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 |
2026-09-07 |
2.0375 |
2.0375 |
| 2 |
2026-09-04 |
1.9771 |
1.9771 |
| 3 |
2026-09-03 |
2.0204 |
2.0204 |
| 4 |
2026-09-02 |
2.0161 |
2.0161 |
| 5 |
2026-09-01 |
2.0498 |
2.0498 |
| 6 |
2026-08-31 |
2.1011 |
2.1011 |
| 7 |
2026-08-28 |
2.0670 |
2.0670 |
| 8 |
2026-08-27 |
2.0909 |
2.0909 |
| 9 |
2026-08-26 |
2.0303 |
2.0303 |
| 10 |
2026-08-25 |
2.0108 |
2.0108 |
| 11 |
2026-08-24 |
2.0214 |
2.0214 |
| 12 |
2026-08-21 |
2.0715 |
2.0715 |
| 13 |
2026-08-20 |
2.0626 |
2.0626 |
| 14 |
2026-08-19 |
2.0533 |
2.0533 |
| 15 |
2026-08-18 |
2.1852 |
2.1852 |
| 16 |
2026-08-17 |
2.1788 |
2.1788 |
| 17 |
2026-08-14 |
2.0742 |
2.0742 |
| 18 |
2026-08-13 |
2.0605 |
2.0605 |
| 19 |
2026-08-12 |
2.0846 |
2.0846 |
| 20 |
2026-08-11 |
2.0473 |
2.0473 |
微信公众号
证券之星APP
基本资料
