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 |
2026-06-05 |
2.0967 |
2.0967 |
| 2 |
2026-06-04 |
2.1470 |
2.1470 |
| 3 |
2026-06-03 |
2.1318 |
2.1318 |
| 4 |
2026-06-02 |
2.1183 |
2.1183 |
| 5 |
2026-06-01 |
2.0894 |
2.0894 |
| 6 |
2026-05-29 |
2.1529 |
2.1529 |
| 7 |
2026-05-28 |
2.2532 |
2.2532 |
| 8 |
2026-05-27 |
2.1836 |
2.1836 |
| 9 |
2026-05-26 |
2.2215 |
2.2215 |
| 10 |
2026-05-25 |
2.2373 |
2.2373 |
| 11 |
2026-05-22 |
2.1672 |
2.1672 |
| 12 |
2026-05-21 |
2.1043 |
2.1043 |
| 13 |
2026-05-20 |
2.1763 |
2.1763 |
| 14 |
2026-05-19 |
2.1273 |
2.1273 |
| 15 |
2026-05-18 |
2.0833 |
2.0833 |
| 16 |
2026-05-15 |
2.0659 |
2.0659 |
| 17 |
2026-05-14 |
2.0657 |
2.0657 |
| 18 |
2026-05-13 |
2.1076 |
2.1076 |
| 19 |
2026-05-12 |
2.0686 |
2.0686 |
| 20 |
2026-05-11 |
2.0707 |
2.0707 |
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