景顺长城新兴产业混合A(023632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.2326 |
2.2326 |
| 2 |
2026-09-04 |
2.0935 |
2.0935 |
| 3 |
2026-09-03 |
2.1396 |
2.1396 |
| 4 |
2026-09-02 |
2.1443 |
2.1443 |
| 5 |
2026-09-01 |
2.1884 |
2.1884 |
| 6 |
2026-08-31 |
2.2499 |
2.2499 |
| 7 |
2026-08-28 |
2.2019 |
2.2019 |
| 8 |
2026-08-27 |
2.2375 |
2.2375 |
| 9 |
2026-08-26 |
2.1396 |
2.1396 |
| 10 |
2026-08-25 |
2.1334 |
2.1334 |
| 11 |
2026-08-24 |
2.1315 |
2.1315 |
| 12 |
2026-08-21 |
2.2404 |
2.2404 |
| 13 |
2026-08-20 |
2.1653 |
2.1653 |
| 14 |
2026-08-19 |
2.1615 |
2.1615 |
| 15 |
2026-08-18 |
2.3335 |
2.3335 |
| 16 |
2026-08-17 |
2.3976 |
2.3976 |
| 17 |
2026-08-14 |
2.3030 |
2.3030 |
| 18 |
2026-08-13 |
2.3038 |
2.3038 |
| 19 |
2026-08-12 |
2.2978 |
2.2978 |
| 20 |
2026-08-11 |
2.2144 |
2.2144 |
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