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 |
2026-07-22 |
2.3019 |
2.3019 |
| 2 |
2026-07-21 |
2.3806 |
2.3806 |
| 3 |
2026-07-20 |
2.1590 |
2.1590 |
| 4 |
2026-07-17 |
2.2384 |
2.2384 |
| 5 |
2026-07-16 |
2.4747 |
2.4747 |
| 6 |
2026-07-15 |
2.5423 |
2.5423 |
| 7 |
2026-07-14 |
2.5948 |
2.5948 |
| 8 |
2026-07-13 |
2.4738 |
2.4738 |
| 9 |
2026-07-10 |
2.5473 |
2.5473 |
| 10 |
2026-07-09 |
2.6709 |
2.6709 |
| 11 |
2026-07-08 |
2.5112 |
2.5112 |
| 12 |
2026-07-07 |
2.5389 |
2.5389 |
| 13 |
2026-07-06 |
2.5746 |
2.5746 |
| 14 |
2026-07-03 |
2.6414 |
2.6414 |
| 15 |
2026-07-02 |
2.6163 |
2.6163 |
| 16 |
2026-07-01 |
2.8242 |
2.8242 |
| 17 |
2026-06-30 |
2.8990 |
2.8990 |
| 18 |
2026-06-29 |
2.7838 |
2.7838 |
| 19 |
2026-06-26 |
2.8306 |
2.8306 |
| 20 |
2026-06-25 |
2.9405 |
2.9405 |
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