景顺长城景气优选一年持有期混合A(017639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5140 |
1.5140 |
| 2 |
2025-11-13 |
1.5310 |
1.5310 |
| 3 |
2025-11-12 |
1.5058 |
1.5058 |
| 4 |
2025-11-11 |
1.5146 |
1.5146 |
| 5 |
2025-11-10 |
1.5263 |
1.5263 |
| 6 |
2025-11-07 |
1.5338 |
1.5338 |
| 7 |
2025-11-06 |
1.5493 |
1.5493 |
| 8 |
2025-11-05 |
1.5100 |
1.5100 |
| 9 |
2025-11-04 |
1.4970 |
1.4970 |
| 10 |
2025-11-03 |
1.5291 |
1.5291 |
| 11 |
2025-10-31 |
1.5468 |
1.5468 |
| 12 |
2025-10-30 |
1.5864 |
1.5864 |
| 13 |
2025-10-29 |
1.6077 |
1.6077 |
| 14 |
2025-10-28 |
1.5806 |
1.5806 |
| 15 |
2025-10-27 |
1.5861 |
1.5861 |
| 16 |
2025-10-24 |
1.5528 |
1.5528 |
| 17 |
2025-10-23 |
1.4951 |
1.4951 |
| 18 |
2025-10-22 |
1.5107 |
1.5107 |
| 19 |
2025-10-21 |
1.5277 |
1.5277 |
| 20 |
2025-10-20 |
1.5005 |
1.5005 |
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