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 |
2026-07-22 |
1.0572 |
1.0572 |
| 2 |
2026-07-21 |
1.0663 |
1.0663 |
| 3 |
2026-07-20 |
1.0210 |
1.0210 |
| 4 |
2026-07-17 |
1.0225 |
1.0225 |
| 5 |
2026-07-16 |
1.0841 |
1.0841 |
| 6 |
2026-07-15 |
1.1117 |
1.1117 |
| 7 |
2026-07-14 |
1.1346 |
1.1346 |
| 8 |
2026-07-13 |
1.1797 |
1.1797 |
| 9 |
2026-07-10 |
1.2941 |
1.2941 |
| 10 |
2026-07-09 |
1.2561 |
1.2561 |
| 11 |
2026-07-08 |
1.1946 |
1.1946 |
| 12 |
2026-07-07 |
1.2267 |
1.2267 |
| 13 |
2026-07-06 |
1.2553 |
1.2553 |
| 14 |
2026-07-03 |
1.2958 |
1.2958 |
| 15 |
2026-07-02 |
1.2431 |
1.2431 |
| 16 |
2026-07-01 |
1.2751 |
1.2751 |
| 17 |
2026-06-30 |
1.2799 |
1.2799 |
| 18 |
2026-06-29 |
1.2318 |
1.2318 |
| 19 |
2026-06-26 |
1.2330 |
1.2330 |
| 20 |
2026-06-25 |
1.2018 |
1.2018 |
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