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 |
2026-07-22 |
0.8924 |
0.8924 |
| 2 |
2026-07-21 |
0.8838 |
0.8838 |
| 3 |
2026-07-20 |
0.8439 |
0.8439 |
| 4 |
2026-07-17 |
0.8529 |
0.8529 |
| 5 |
2026-07-16 |
0.8906 |
0.8906 |
| 6 |
2026-07-15 |
0.9130 |
0.9130 |
| 7 |
2026-07-14 |
0.9273 |
0.9273 |
| 8 |
2026-07-13 |
0.9027 |
0.9027 |
| 9 |
2026-07-10 |
0.9327 |
0.9327 |
| 10 |
2026-07-09 |
0.9508 |
0.9508 |
| 11 |
2026-07-08 |
0.9366 |
0.9366 |
| 12 |
2026-07-07 |
0.9579 |
0.9579 |
| 13 |
2026-07-06 |
0.9666 |
0.9666 |
| 14 |
2026-07-03 |
0.9744 |
0.9744 |
| 15 |
2026-07-02 |
0.9631 |
0.9631 |
| 16 |
2026-07-01 |
0.9972 |
0.9972 |
| 17 |
2026-06-30 |
1.0203 |
1.0203 |
| 18 |
2026-06-29 |
0.9955 |
0.9955 |
| 19 |
2026-06-26 |
0.9811 |
0.9811 |
| 20 |
2026-06-25 |
1.0148 |
1.0148 |
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