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 |
2026-09-07 |
0.8576 |
0.8576 |
| 2 |
2026-09-04 |
0.8420 |
0.8420 |
| 3 |
2026-09-03 |
0.8464 |
0.8464 |
| 4 |
2026-09-02 |
0.8454 |
0.8454 |
| 5 |
2026-09-01 |
0.8591 |
0.8591 |
| 6 |
2026-08-31 |
0.8702 |
0.8702 |
| 7 |
2026-08-28 |
0.8732 |
0.8732 |
| 8 |
2026-08-27 |
0.8791 |
0.8791 |
| 9 |
2026-08-26 |
0.8713 |
0.8713 |
| 10 |
2026-08-25 |
0.8684 |
0.8684 |
| 11 |
2026-08-24 |
0.8646 |
0.8646 |
| 12 |
2026-08-21 |
0.8909 |
0.8909 |
| 13 |
2026-08-20 |
0.8771 |
0.8771 |
| 14 |
2026-08-19 |
0.8787 |
0.8787 |
| 15 |
2026-08-18 |
0.9138 |
0.9138 |
| 16 |
2026-08-17 |
0.9187 |
0.9187 |
| 17 |
2026-08-14 |
0.8851 |
0.8851 |
| 18 |
2026-08-13 |
0.8773 |
0.8773 |
| 19 |
2026-08-12 |
0.8815 |
0.8815 |
| 20 |
2026-08-11 |
0.8804 |
0.8804 |
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