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 |
2026-09-07 |
3.4370 |
3.4370 |
| 2 |
2026-09-04 |
3.4810 |
3.4810 |
| 3 |
2026-09-03 |
3.4830 |
3.4830 |
| 4 |
2026-09-02 |
3.4690 |
3.4690 |
| 5 |
2026-09-01 |
3.5290 |
3.5290 |
| 6 |
2026-08-31 |
3.5400 |
3.5400 |
| 7 |
2026-08-28 |
3.5430 |
3.5430 |
| 8 |
2026-08-27 |
3.5260 |
3.5260 |
| 9 |
2026-08-26 |
3.5050 |
3.5050 |
| 10 |
2026-08-25 |
3.4480 |
3.4480 |
| 11 |
2026-08-24 |
3.4680 |
3.4680 |
| 12 |
2026-08-21 |
3.4610 |
3.4610 |
| 13 |
2026-08-20 |
3.4320 |
3.4320 |
| 14 |
2026-08-19 |
3.4080 |
3.4080 |
| 15 |
2026-08-18 |
3.4490 |
3.4490 |
| 16 |
2026-08-17 |
3.4460 |
3.4460 |
| 17 |
2026-08-14 |
3.3970 |
3.3970 |
| 18 |
2026-08-13 |
3.3800 |
3.3800 |
| 19 |
2026-08-12 |
3.4610 |
3.4610 |
| 20 |
2026-08-11 |
3.4600 |
3.4600 |
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