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 |
2026-03-04 |
3.5330 |
4.5040 |
| 2 |
2026-03-03 |
3.5630 |
4.5340 |
| 3 |
2026-03-02 |
3.6100 |
4.5810 |
| 4 |
2026-02-27 |
3.5320 |
4.5030 |
| 5 |
2026-02-26 |
3.4880 |
4.4590 |
| 6 |
2026-02-25 |
3.5020 |
4.4730 |
| 7 |
2026-02-24 |
3.4830 |
4.4540 |
| 8 |
2026-02-13 |
3.4100 |
4.3810 |
| 9 |
2026-02-12 |
3.4880 |
4.4590 |
| 10 |
2026-02-11 |
3.4700 |
4.4410 |
| 11 |
2026-02-10 |
3.4290 |
4.4000 |
| 12 |
2026-02-09 |
3.4150 |
4.3860 |
| 13 |
2026-02-06 |
3.3800 |
4.3510 |
| 14 |
2026-02-05 |
3.3850 |
4.3560 |
| 15 |
2026-02-04 |
3.4340 |
4.4050 |
| 16 |
2026-02-03 |
3.3560 |
4.3270 |
| 17 |
2026-02-02 |
3.2930 |
4.2640 |
| 18 |
2026-01-30 |
3.4330 |
4.4040 |
| 19 |
2026-01-29 |
3.5140 |
4.4850 |
| 20 |
2026-01-28 |
3.4850 |
4.4560 |
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