景顺长城资源垄断混合(LOF)C(023262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.4820 |
0.4820 |
| 2 |
2026-07-21 |
0.4800 |
0.4800 |
| 3 |
2026-07-20 |
0.4790 |
0.4790 |
| 4 |
2026-07-17 |
0.4670 |
0.4670 |
| 5 |
2026-07-16 |
0.4800 |
0.4800 |
| 6 |
2026-07-15 |
0.4740 |
0.4740 |
| 7 |
2026-07-14 |
0.4590 |
0.4590 |
| 8 |
2026-07-13 |
0.4550 |
0.4550 |
| 9 |
2026-07-10 |
0.4630 |
0.4630 |
| 10 |
2026-07-09 |
0.4560 |
0.4560 |
| 11 |
2026-07-08 |
0.4580 |
0.4580 |
| 12 |
2026-07-07 |
0.4560 |
0.4560 |
| 13 |
2026-07-06 |
0.4710 |
0.4710 |
| 14 |
2026-07-03 |
0.4650 |
0.4650 |
| 15 |
2026-07-02 |
0.4620 |
0.4620 |
| 16 |
2026-07-01 |
0.4610 |
0.4610 |
| 17 |
2026-06-30 |
0.4500 |
0.4500 |
| 18 |
2026-06-29 |
0.4550 |
0.4550 |
| 19 |
2026-06-26 |
0.4470 |
0.4470 |
| 20 |
2026-06-25 |
0.4570 |
0.4570 |
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