景顺长城景气进取混合C(013813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9258 |
0.9258 |
| 2 |
2026-03-05 |
0.9276 |
0.9276 |
| 3 |
2026-03-04 |
0.9193 |
0.9193 |
| 4 |
2026-03-03 |
0.9227 |
0.9227 |
| 5 |
2026-03-02 |
0.9505 |
0.9505 |
| 6 |
2026-02-27 |
0.9378 |
0.9378 |
| 7 |
2026-02-26 |
0.9325 |
0.9325 |
| 8 |
2026-02-25 |
0.9240 |
0.9240 |
| 9 |
2026-02-24 |
0.9077 |
0.9077 |
| 10 |
2026-02-13 |
0.8837 |
0.8837 |
| 11 |
2026-02-12 |
0.9013 |
0.9013 |
| 12 |
2026-02-11 |
0.8870 |
0.8870 |
| 13 |
2026-02-10 |
0.8852 |
0.8852 |
| 14 |
2026-02-09 |
0.8853 |
0.8853 |
| 15 |
2026-02-06 |
0.8602 |
0.8602 |
| 16 |
2026-02-05 |
0.8632 |
0.8632 |
| 17 |
2026-02-04 |
0.8835 |
0.8835 |
| 18 |
2026-02-03 |
0.8736 |
0.8736 |
| 19 |
2026-02-02 |
0.8485 |
0.8485 |
| 20 |
2026-01-30 |
0.8768 |
0.8768 |
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