景顺长城支柱产业混合C(021512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.3960 |
2.5950 |
| 2 |
2025-11-13 |
2.4270 |
2.6260 |
| 3 |
2025-11-12 |
2.3700 |
2.5690 |
| 4 |
2025-11-11 |
2.3600 |
2.5590 |
| 5 |
2025-11-10 |
2.3750 |
2.5740 |
| 6 |
2025-11-07 |
2.3590 |
2.5580 |
| 7 |
2025-11-06 |
2.3540 |
2.5530 |
| 8 |
2025-11-05 |
2.3010 |
2.5000 |
| 9 |
2025-11-04 |
2.2950 |
2.4940 |
| 10 |
2025-11-03 |
2.3410 |
2.5400 |
| 11 |
2025-10-31 |
2.3510 |
2.5500 |
| 12 |
2025-10-30 |
2.3640 |
2.5630 |
| 13 |
2025-10-29 |
2.3580 |
2.5570 |
| 14 |
2025-10-28 |
2.2910 |
2.4900 |
| 15 |
2025-10-27 |
2.3540 |
2.5530 |
| 16 |
2025-10-24 |
2.3110 |
2.5100 |
| 17 |
2025-10-23 |
2.3000 |
2.4990 |
| 18 |
2025-10-22 |
2.2770 |
2.4760 |
| 19 |
2025-10-21 |
2.2940 |
2.4930 |
| 20 |
2025-10-20 |
2.2720 |
2.4710 |
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