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 |
2026-07-22 |
3.3790 |
4.3500 |
| 2 |
2026-07-21 |
3.2670 |
4.2380 |
| 3 |
2026-07-20 |
3.2130 |
4.1840 |
| 4 |
2026-07-17 |
3.1230 |
4.0940 |
| 5 |
2026-07-16 |
3.2040 |
4.1750 |
| 6 |
2026-07-15 |
3.2080 |
4.1790 |
| 7 |
2026-07-14 |
3.2000 |
4.1710 |
| 8 |
2026-07-13 |
3.0800 |
4.0510 |
| 9 |
2026-07-10 |
3.1280 |
4.0990 |
| 10 |
2026-07-09 |
3.0920 |
4.0630 |
| 11 |
2026-07-08 |
3.1450 |
4.1160 |
| 12 |
2026-07-07 |
3.1650 |
4.1360 |
| 13 |
2026-07-06 |
3.2430 |
4.2140 |
| 14 |
2026-07-03 |
3.1940 |
4.1650 |
| 15 |
2026-07-02 |
3.1230 |
4.0940 |
| 16 |
2026-07-01 |
3.0700 |
4.0410 |
| 17 |
2026-06-30 |
3.0480 |
4.0190 |
| 18 |
2026-06-29 |
3.0940 |
4.0650 |
| 19 |
2026-06-26 |
3.0450 |
4.0160 |
| 20 |
2026-06-25 |
3.1130 |
4.0840 |
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