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 |
2026-09-07 |
2.7220 |
2.9210 |
| 2 |
2026-09-04 |
2.7650 |
2.9640 |
| 3 |
2026-09-03 |
2.7720 |
2.9710 |
| 4 |
2026-09-02 |
2.7590 |
2.9580 |
| 5 |
2026-09-01 |
2.8230 |
3.0220 |
| 6 |
2026-08-31 |
2.8630 |
3.0620 |
| 7 |
2026-08-28 |
2.8500 |
3.0490 |
| 8 |
2026-08-27 |
2.8320 |
3.0310 |
| 9 |
2026-08-26 |
2.8090 |
3.0080 |
| 10 |
2026-08-25 |
2.7450 |
2.9440 |
| 11 |
2026-08-24 |
2.7710 |
2.9700 |
| 12 |
2026-08-21 |
2.7590 |
2.9580 |
| 13 |
2026-08-20 |
2.7280 |
2.9270 |
| 14 |
2026-08-19 |
2.7000 |
2.8990 |
| 15 |
2026-08-18 |
2.7530 |
2.9520 |
| 16 |
2026-08-17 |
2.7440 |
2.9430 |
| 17 |
2026-08-14 |
2.7210 |
2.9200 |
| 18 |
2026-08-13 |
2.6720 |
2.8710 |
| 19 |
2026-08-12 |
2.7350 |
2.9340 |
| 20 |
2026-08-11 |
2.7370 |
2.9360 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
