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 |
2026-03-10 |
1.3429 |
1.3429 |
| 2 |
2026-03-09 |
1.3219 |
1.3219 |
| 3 |
2026-03-06 |
1.3470 |
1.3470 |
| 4 |
2026-03-05 |
1.3146 |
1.3146 |
| 5 |
2026-03-04 |
1.3116 |
1.3116 |
| 6 |
2026-03-03 |
1.2926 |
1.2926 |
| 7 |
2026-03-02 |
1.3971 |
1.3971 |
| 8 |
2026-02-27 |
1.3862 |
1.3862 |
| 9 |
2026-02-26 |
1.3920 |
1.3920 |
| 10 |
2026-02-25 |
1.3620 |
1.3620 |
| 11 |
2026-02-24 |
1.3545 |
1.3545 |
| 12 |
2026-02-13 |
1.3516 |
1.3516 |
| 13 |
2026-02-12 |
1.3474 |
1.3474 |
| 14 |
2026-02-11 |
1.3216 |
1.3216 |
| 15 |
2026-02-10 |
1.3419 |
1.3419 |
| 16 |
2026-02-09 |
1.3435 |
1.3435 |
| 17 |
2026-02-06 |
1.3225 |
1.3225 |
| 18 |
2026-02-05 |
1.3362 |
1.3362 |
| 19 |
2026-02-04 |
1.3536 |
1.3536 |
| 20 |
2026-02-03 |
1.3380 |
1.3380 |
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