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 |
2026-05-22 |
2.2804 |
2.2804 |
| 2 |
2026-05-21 |
2.1895 |
2.1895 |
| 3 |
2026-05-20 |
2.2978 |
2.2978 |
| 4 |
2026-05-19 |
2.2184 |
2.2184 |
| 5 |
2026-05-18 |
2.1828 |
2.1828 |
| 6 |
2026-05-15 |
2.1684 |
2.1684 |
| 7 |
2026-05-14 |
2.2030 |
2.2030 |
| 8 |
2026-05-13 |
2.2337 |
2.2337 |
| 9 |
2026-05-12 |
2.2000 |
2.2000 |
| 10 |
2026-05-11 |
2.1628 |
2.1628 |
| 11 |
2026-05-08 |
2.0845 |
2.0845 |
| 12 |
2026-05-07 |
2.0913 |
2.0913 |
| 13 |
2026-05-06 |
2.0145 |
2.0145 |
| 14 |
2026-04-30 |
1.9825 |
1.9825 |
| 15 |
2026-04-29 |
1.9556 |
1.9556 |
| 16 |
2026-04-28 |
1.9244 |
1.9244 |
| 17 |
2026-04-27 |
1.9507 |
1.9507 |
| 18 |
2026-04-24 |
1.9332 |
1.9332 |
| 19 |
2026-04-23 |
1.9552 |
1.9552 |
| 20 |
2026-04-22 |
1.9878 |
1.9878 |
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