景顺长城能源基建混合A(260112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
3.0500 |
4.0210 |
| 2 |
2025-12-04 |
3.0010 |
3.9720 |
| 3 |
2025-12-03 |
2.9840 |
3.9550 |
| 4 |
2025-12-02 |
2.9450 |
3.9160 |
| 5 |
2025-12-01 |
2.9630 |
3.9340 |
| 6 |
2025-11-28 |
2.9170 |
3.8880 |
| 7 |
2025-11-27 |
2.9000 |
3.8710 |
| 8 |
2025-11-26 |
2.8900 |
3.8610 |
| 9 |
2025-11-25 |
2.8900 |
3.8610 |
| 10 |
2025-11-24 |
2.8650 |
3.8360 |
| 11 |
2025-11-21 |
2.8650 |
3.8360 |
| 12 |
2025-11-20 |
2.9330 |
3.9040 |
| 13 |
2025-11-19 |
2.9570 |
3.9280 |
| 14 |
2025-11-18 |
2.9150 |
3.8860 |
| 15 |
2025-11-17 |
2.9740 |
3.9450 |
| 16 |
2025-11-14 |
3.0020 |
3.9730 |
| 17 |
2025-11-13 |
3.0460 |
4.0170 |
| 18 |
2025-11-12 |
2.9960 |
3.9670 |
| 19 |
2025-11-11 |
2.9980 |
3.9690 |
| 20 |
2025-11-10 |
3.0210 |
3.9920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
