景顺长城高端装备股票(025069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1537 |
1.1537 |
| 2 |
2025-12-30 |
1.1074 |
1.1074 |
| 3 |
2025-12-29 |
1.1235 |
1.1235 |
| 4 |
2025-12-26 |
1.1101 |
1.1101 |
| 5 |
2025-12-25 |
1.1016 |
1.1016 |
| 6 |
2025-12-24 |
1.0612 |
1.0612 |
| 7 |
2025-12-23 |
1.0160 |
1.0160 |
| 8 |
2025-12-22 |
1.0320 |
1.0320 |
| 9 |
2025-12-19 |
1.0275 |
1.0275 |
| 10 |
2025-12-12 |
1.0165 |
1.0165 |
| 11 |
2025-12-05 |
0.9888 |
0.9888 |
| 12 |
2025-11-28 |
0.9737 |
0.9737 |
| 13 |
2025-11-21 |
0.9402 |
0.9402 |
| 14 |
2025-11-14 |
0.9741 |
0.9741 |
| 15 |
2025-11-07 |
0.9998 |
0.9998 |
| 16 |
2025-10-31 |
0.9957 |
0.9957 |
| 17 |
2025-10-24 |
0.9883 |
0.9883 |
| 18 |
2025-10-17 |
0.9703 |
0.9703 |
| 19 |
2025-10-10 |
1.0164 |
1.0164 |
| 20 |
2025-09-30 |
1.0263 |
1.0263 |
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