景顺长城景气优选一年持有期混合C(017640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.0571 |
2.0571 |
| 2 |
2026-07-21 |
2.0644 |
2.0644 |
| 3 |
2026-07-20 |
1.9196 |
1.9196 |
| 4 |
2026-07-17 |
1.9488 |
1.9488 |
| 5 |
2026-07-16 |
2.1008 |
2.1008 |
| 6 |
2026-07-15 |
2.1777 |
2.1777 |
| 7 |
2026-07-14 |
2.2526 |
2.2526 |
| 8 |
2026-07-13 |
2.2304 |
2.2304 |
| 9 |
2026-07-10 |
2.3432 |
2.3432 |
| 10 |
2026-07-09 |
2.4839 |
2.4839 |
| 11 |
2026-07-08 |
2.3455 |
2.3455 |
| 12 |
2026-07-07 |
2.3604 |
2.3604 |
| 13 |
2026-07-06 |
2.3754 |
2.3754 |
| 14 |
2026-07-03 |
2.4007 |
2.4007 |
| 15 |
2026-07-02 |
2.4432 |
2.4432 |
| 16 |
2026-07-01 |
2.6051 |
2.6051 |
| 17 |
2026-06-30 |
2.6550 |
2.6550 |
| 18 |
2026-06-29 |
2.5504 |
2.5504 |
| 19 |
2026-06-26 |
2.5317 |
2.5317 |
| 20 |
2026-06-25 |
2.5579 |
2.5579 |
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