景顺长城产业趋势混合C(023193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.8542 |
0.8542 |
| 2 |
2026-07-21 |
0.8715 |
0.8715 |
| 3 |
2026-07-20 |
0.8309 |
0.8309 |
| 4 |
2026-07-17 |
0.8313 |
0.8313 |
| 5 |
2026-07-16 |
0.8844 |
0.8844 |
| 6 |
2026-07-15 |
0.9042 |
0.9042 |
| 7 |
2026-07-14 |
0.9155 |
0.9155 |
| 8 |
2026-07-13 |
0.8859 |
0.8859 |
| 9 |
2026-07-10 |
0.9182 |
0.9182 |
| 10 |
2026-07-09 |
0.9588 |
0.9588 |
| 11 |
2026-07-08 |
0.9265 |
0.9265 |
| 12 |
2026-07-07 |
0.9435 |
0.9435 |
| 13 |
2026-07-06 |
0.9551 |
0.9551 |
| 14 |
2026-07-03 |
0.9571 |
0.9571 |
| 15 |
2026-07-02 |
0.9440 |
0.9440 |
| 16 |
2026-07-01 |
0.9893 |
0.9893 |
| 17 |
2026-06-30 |
1.0082 |
1.0082 |
| 18 |
2026-06-29 |
0.9838 |
0.9838 |
| 19 |
2026-06-26 |
0.9848 |
0.9848 |
| 20 |
2026-06-25 |
1.0158 |
1.0158 |
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
