景顺长城产业臻选一年持有混合A(014790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2606 |
1.2606 |
| 2 |
2025-11-11 |
1.2602 |
1.2602 |
| 3 |
2025-11-10 |
1.2642 |
1.2642 |
| 4 |
2025-11-07 |
1.2620 |
1.2620 |
| 5 |
2025-11-06 |
1.2700 |
1.2700 |
| 6 |
2025-11-05 |
1.2546 |
1.2546 |
| 7 |
2025-11-04 |
1.2498 |
1.2498 |
| 8 |
2025-11-03 |
1.2720 |
1.2720 |
| 9 |
2025-10-31 |
1.2723 |
1.2723 |
| 10 |
2025-10-30 |
1.2952 |
1.2952 |
| 11 |
2025-10-29 |
1.3094 |
1.3094 |
| 12 |
2025-10-28 |
1.2865 |
1.2865 |
| 13 |
2025-10-27 |
1.2910 |
1.2910 |
| 14 |
2025-10-24 |
1.2671 |
1.2671 |
| 15 |
2025-10-23 |
1.2411 |
1.2411 |
| 16 |
2025-10-22 |
1.2445 |
1.2445 |
| 17 |
2025-10-21 |
1.2576 |
1.2576 |
| 18 |
2025-10-20 |
1.2411 |
1.2411 |
| 19 |
2025-10-17 |
1.2262 |
1.2262 |
| 20 |
2025-10-16 |
1.2688 |
1.2688 |
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