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 |
2026-07-22 |
2.0995 |
2.0995 |
| 2 |
2026-07-21 |
2.1070 |
2.1070 |
| 3 |
2026-07-20 |
1.9592 |
1.9592 |
| 4 |
2026-07-17 |
1.9889 |
1.9889 |
| 5 |
2026-07-16 |
2.1440 |
2.1440 |
| 6 |
2026-07-15 |
2.2225 |
2.2225 |
| 7 |
2026-07-14 |
2.2988 |
2.2988 |
| 8 |
2026-07-13 |
2.2761 |
2.2761 |
| 9 |
2026-07-10 |
2.3912 |
2.3912 |
| 10 |
2026-07-09 |
2.5346 |
2.5346 |
| 11 |
2026-07-08 |
2.3934 |
2.3934 |
| 12 |
2026-07-07 |
2.4085 |
2.4085 |
| 13 |
2026-07-06 |
2.4239 |
2.4239 |
| 14 |
2026-07-03 |
2.4496 |
2.4496 |
| 15 |
2026-07-02 |
2.4928 |
2.4928 |
| 16 |
2026-07-01 |
2.6580 |
2.6580 |
| 17 |
2026-06-30 |
2.7089 |
2.7089 |
| 18 |
2026-06-29 |
2.6021 |
2.6021 |
| 19 |
2026-06-26 |
2.5828 |
2.5828 |
| 20 |
2026-06-25 |
2.6095 |
2.6095 |
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