景顺长城产业优选混合(025442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
0.8539 |
0.8539 |
| 2 |
2026-07-20 |
0.8069 |
0.8069 |
| 3 |
2026-07-17 |
0.8169 |
0.8169 |
| 4 |
2026-07-16 |
0.8662 |
0.8662 |
| 5 |
2026-07-15 |
0.8896 |
0.8896 |
| 6 |
2026-07-14 |
0.9110 |
0.9110 |
| 7 |
2026-07-13 |
0.8909 |
0.8909 |
| 8 |
2026-07-10 |
0.9286 |
0.9286 |
| 9 |
2026-07-09 |
0.9644 |
0.9644 |
| 10 |
2026-07-08 |
0.9354 |
0.9354 |
| 11 |
2026-07-07 |
0.9541 |
0.9541 |
| 12 |
2026-07-06 |
0.9694 |
0.9694 |
| 13 |
2026-07-03 |
0.9785 |
0.9785 |
| 14 |
2026-07-02 |
0.9728 |
0.9728 |
| 15 |
2026-07-01 |
1.0255 |
1.0255 |
| 16 |
2026-06-30 |
1.0312 |
1.0312 |
| 17 |
2026-06-29 |
1.0131 |
1.0131 |
| 18 |
2026-06-26 |
1.0119 |
1.0119 |
| 19 |
2026-06-25 |
1.0320 |
1.0320 |
| 20 |
2026-06-24 |
1.0124 |
1.0124 |
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