景顺长城周期优选混合A(018504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2529 |
2.2529 |
| 2 |
2026-03-03 |
2.2675 |
2.2675 |
| 3 |
2026-03-02 |
2.3314 |
2.3314 |
| 4 |
2026-02-27 |
2.2540 |
2.2540 |
| 5 |
2026-02-26 |
2.2051 |
2.2051 |
| 6 |
2026-02-25 |
2.2270 |
2.2270 |
| 7 |
2026-02-24 |
2.2050 |
2.2050 |
| 8 |
2026-02-13 |
2.1409 |
2.1409 |
| 9 |
2026-02-12 |
2.2079 |
2.2079 |
| 10 |
2026-02-11 |
2.1984 |
2.1984 |
| 11 |
2026-02-10 |
2.1534 |
2.1534 |
| 12 |
2026-02-09 |
2.1351 |
2.1351 |
| 13 |
2026-02-06 |
2.1095 |
2.1095 |
| 14 |
2026-02-05 |
2.1124 |
2.1124 |
| 15 |
2026-02-04 |
2.1780 |
2.1780 |
| 16 |
2026-02-03 |
2.1018 |
2.1018 |
| 17 |
2026-02-02 |
2.0582 |
2.0582 |
| 18 |
2026-01-30 |
2.1892 |
2.1892 |
| 19 |
2026-01-29 |
2.3001 |
2.3001 |
| 20 |
2026-01-28 |
2.2670 |
2.2670 |
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