景顺长城先进智造混合C(012131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4280 |
1.4280 |
| 2 |
2026-06-08 |
1.3661 |
1.3661 |
| 3 |
2026-06-05 |
1.4159 |
1.4159 |
| 4 |
2026-06-04 |
1.4574 |
1.4574 |
| 5 |
2026-06-03 |
1.4465 |
1.4465 |
| 6 |
2026-06-02 |
1.4359 |
1.4359 |
| 7 |
2026-06-01 |
1.4065 |
1.4065 |
| 8 |
2026-05-29 |
1.4446 |
1.4446 |
| 9 |
2026-05-28 |
1.5119 |
1.5119 |
| 10 |
2026-05-27 |
1.4679 |
1.4679 |
| 11 |
2026-05-26 |
1.4904 |
1.4904 |
| 12 |
2026-05-25 |
1.5065 |
1.5065 |
| 13 |
2026-05-22 |
1.4623 |
1.4623 |
| 14 |
2026-05-21 |
1.4194 |
1.4194 |
| 15 |
2026-05-20 |
1.4763 |
1.4763 |
| 16 |
2026-05-19 |
1.4411 |
1.4411 |
| 17 |
2026-05-18 |
1.4075 |
1.4075 |
| 18 |
2026-05-15 |
1.3991 |
1.3991 |
| 19 |
2026-05-14 |
1.3997 |
1.3997 |
| 20 |
2026-05-13 |
1.4246 |
1.4246 |
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