景顺长城能源基建混合C(017090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
3.3280 |
3.3280 |
| 2 |
2026-07-21 |
3.2170 |
3.2170 |
| 3 |
2026-07-20 |
3.1650 |
3.1650 |
| 4 |
2026-07-17 |
3.0760 |
3.0760 |
| 5 |
2026-07-16 |
3.1550 |
3.1550 |
| 6 |
2026-07-15 |
3.1600 |
3.1600 |
| 7 |
2026-07-14 |
3.1510 |
3.1510 |
| 8 |
2026-07-13 |
3.0340 |
3.0340 |
| 9 |
2026-07-10 |
3.0810 |
3.0810 |
| 10 |
2026-07-09 |
3.0460 |
3.0460 |
| 11 |
2026-07-08 |
3.0980 |
3.0980 |
| 12 |
2026-07-07 |
3.1180 |
3.1180 |
| 13 |
2026-07-06 |
3.1940 |
3.1940 |
| 14 |
2026-07-03 |
3.1460 |
3.1460 |
| 15 |
2026-07-02 |
3.0770 |
3.0770 |
| 16 |
2026-07-01 |
3.0240 |
3.0240 |
| 17 |
2026-06-30 |
3.0030 |
3.0030 |
| 18 |
2026-06-29 |
3.0480 |
3.0480 |
| 19 |
2026-06-26 |
3.0000 |
3.0000 |
| 20 |
2026-06-25 |
3.0670 |
3.0670 |
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