景顺长城景气进取混合A(013812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9178 |
0.9178 |
| 2 |
2026-07-21 |
0.9089 |
0.9089 |
| 3 |
2026-07-20 |
0.8679 |
0.8679 |
| 4 |
2026-07-17 |
0.8771 |
0.8771 |
| 5 |
2026-07-16 |
0.9158 |
0.9158 |
| 6 |
2026-07-15 |
0.9388 |
0.9388 |
| 7 |
2026-07-14 |
0.9535 |
0.9535 |
| 8 |
2026-07-13 |
0.9282 |
0.9282 |
| 9 |
2026-07-10 |
0.9590 |
0.9590 |
| 10 |
2026-07-09 |
0.9776 |
0.9776 |
| 11 |
2026-07-08 |
0.9630 |
0.9630 |
| 12 |
2026-07-07 |
0.9849 |
0.9849 |
| 13 |
2026-07-06 |
0.9938 |
0.9938 |
| 14 |
2026-07-03 |
1.0017 |
1.0017 |
| 15 |
2026-07-02 |
0.9901 |
0.9901 |
| 16 |
2026-07-01 |
1.0252 |
1.0252 |
| 17 |
2026-06-30 |
1.0489 |
1.0489 |
| 18 |
2026-06-29 |
1.0234 |
1.0234 |
| 19 |
2026-06-26 |
1.0085 |
1.0085 |
| 20 |
2026-06-25 |
1.0432 |
1.0432 |
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