景顺长城周期优选混合C(018505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.0607 |
2.0607 |
| 2 |
2026-07-21 |
1.9671 |
1.9671 |
| 3 |
2026-07-20 |
1.9188 |
1.9188 |
| 4 |
2026-07-17 |
1.8606 |
1.8606 |
| 5 |
2026-07-16 |
1.9273 |
1.9273 |
| 6 |
2026-07-15 |
1.9256 |
1.9256 |
| 7 |
2026-07-14 |
1.9342 |
1.9342 |
| 8 |
2026-07-13 |
1.8314 |
1.8314 |
| 9 |
2026-07-10 |
1.8534 |
1.8534 |
| 10 |
2026-07-09 |
1.8196 |
1.8196 |
| 11 |
2026-07-08 |
1.8414 |
1.8414 |
| 12 |
2026-07-07 |
1.8460 |
1.8460 |
| 13 |
2026-07-06 |
1.8922 |
1.8922 |
| 14 |
2026-07-03 |
1.8796 |
1.8796 |
| 15 |
2026-07-02 |
1.7891 |
1.7891 |
| 16 |
2026-07-01 |
1.7403 |
1.7403 |
| 17 |
2026-06-30 |
1.7420 |
1.7420 |
| 18 |
2026-06-29 |
1.7882 |
1.7882 |
| 19 |
2026-06-26 |
1.7529 |
1.7529 |
| 20 |
2026-06-25 |
1.7927 |
1.7927 |
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