景顺长城景气驱动混合(026425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.0525 |
1.0525 |
| 2 |
2026-07-20 |
0.9726 |
0.9726 |
| 3 |
2026-07-17 |
1.0001 |
1.0001 |
| 4 |
2026-07-16 |
1.0780 |
1.0780 |
| 5 |
2026-07-15 |
1.1192 |
1.1192 |
| 6 |
2026-07-14 |
1.1640 |
1.1640 |
| 7 |
2026-07-13 |
1.1488 |
1.1488 |
| 8 |
2026-07-10 |
1.2029 |
1.2029 |
| 9 |
2026-07-09 |
1.2772 |
1.2772 |
| 10 |
2026-07-08 |
1.2034 |
1.2034 |
| 11 |
2026-07-07 |
1.2100 |
1.2100 |
| 12 |
2026-07-06 |
1.2143 |
1.2143 |
| 13 |
2026-07-03 |
1.2250 |
1.2250 |
| 14 |
2026-07-02 |
1.2490 |
1.2490 |
| 15 |
2026-07-01 |
1.3250 |
1.3250 |
| 16 |
2026-06-30 |
1.3435 |
1.3435 |
| 17 |
2026-06-29 |
1.2896 |
1.2896 |
| 18 |
2026-06-26 |
1.2739 |
1.2739 |
| 19 |
2026-06-25 |
1.2864 |
1.2864 |
| 20 |
2026-06-24 |
1.2482 |
1.2482 |
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