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 |
2026-03-04 |
2.8390 |
3.0380 |
| 2 |
2026-03-03 |
2.8930 |
3.0920 |
| 3 |
2026-03-02 |
2.9530 |
3.1520 |
| 4 |
2026-02-27 |
2.8590 |
3.0580 |
| 5 |
2026-02-26 |
2.8040 |
3.0030 |
| 6 |
2026-02-25 |
2.8240 |
3.0230 |
| 7 |
2026-02-24 |
2.7950 |
2.9940 |
| 8 |
2026-02-13 |
2.7180 |
2.9170 |
| 9 |
2026-02-12 |
2.7920 |
2.9910 |
| 10 |
2026-02-11 |
2.7800 |
2.9790 |
| 11 |
2026-02-10 |
2.7350 |
2.9340 |
| 12 |
2026-02-09 |
2.7280 |
2.9270 |
| 13 |
2026-02-06 |
2.6990 |
2.8980 |
| 14 |
2026-02-05 |
2.6990 |
2.8980 |
| 15 |
2026-02-04 |
2.7670 |
2.9660 |
| 16 |
2026-02-03 |
2.7140 |
2.9130 |
| 17 |
2026-02-02 |
2.6410 |
2.8400 |
| 18 |
2026-01-30 |
2.8150 |
3.0140 |
| 19 |
2026-01-29 |
2.9040 |
3.1030 |
| 20 |
2026-01-28 |
2.8510 |
3.0500 |
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