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 |
2026-03-16 |
1.7294 |
1.7294 |
| 2 |
2026-03-13 |
1.7451 |
1.7451 |
| 3 |
2026-03-12 |
1.7723 |
1.7723 |
| 4 |
2026-03-11 |
1.7846 |
1.7846 |
| 5 |
2026-03-10 |
1.8011 |
1.8011 |
| 6 |
2026-03-09 |
1.7655 |
1.7655 |
| 7 |
2026-03-06 |
1.7908 |
1.7908 |
| 8 |
2026-03-05 |
1.7926 |
1.7926 |
| 9 |
2026-03-04 |
1.7720 |
1.7720 |
| 10 |
2026-03-03 |
1.7805 |
1.7805 |
| 11 |
2026-03-02 |
1.8742 |
1.8742 |
| 12 |
2026-02-27 |
1.8682 |
1.8682 |
| 13 |
2026-02-26 |
1.8602 |
1.8602 |
| 14 |
2026-02-25 |
1.8366 |
1.8366 |
| 15 |
2026-02-24 |
1.8148 |
1.8148 |
| 16 |
2026-02-13 |
1.8052 |
1.8052 |
| 17 |
2026-02-12 |
1.8207 |
1.8207 |
| 18 |
2026-02-11 |
1.7789 |
1.7789 |
| 19 |
2026-02-10 |
1.8006 |
1.8006 |
| 20 |
2026-02-09 |
1.8033 |
1.8033 |
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