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 |
2026-10-30 |
0.9810 |
0.9810 |
| 2 |
2026-10-29 |
1.0224 |
1.0224 |
| 3 |
2026-10-28 |
1.0607 |
1.0607 |
| 4 |
2026-10-27 |
1.0276 |
1.0276 |
| 5 |
2026-10-26 |
1.0689 |
1.0689 |
| 6 |
2026-10-23 |
1.0889 |
1.0889 |
| 7 |
2026-10-22 |
1.0670 |
1.0670 |
| 8 |
2026-10-21 |
1.1090 |
1.1090 |
| 9 |
2026-10-20 |
1.1169 |
1.1169 |
| 10 |
2026-10-19 |
1.1190 |
1.1190 |
| 11 |
2026-10-16 |
1.1519 |
1.1519 |
| 12 |
2026-10-15 |
1.1439 |
1.1439 |
| 13 |
2026-10-14 |
1.1694 |
1.1694 |
| 14 |
2026-10-13 |
1.1888 |
1.1888 |
| 15 |
2026-10-12 |
1.1747 |
1.1747 |
| 16 |
2026-10-09 |
1.2034 |
1.2034 |
| 17 |
2026-10-08 |
1.2166 |
1.2166 |
| 18 |
2026-09-30 |
1.2611 |
1.2611 |
| 19 |
2026-09-29 |
1.2808 |
1.2808 |
| 20 |
2026-09-28 |
1.2715 |
1.2715 |
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