景顺长城支柱产业混合A(260117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.4340 |
2.9130 |
| 2 |
2025-12-04 |
2.3950 |
2.8740 |
| 3 |
2025-12-03 |
2.3870 |
2.8660 |
| 4 |
2025-12-02 |
2.3690 |
2.8480 |
| 5 |
2025-12-01 |
2.3940 |
2.8730 |
| 6 |
2025-11-28 |
2.3440 |
2.8230 |
| 7 |
2025-11-27 |
2.3230 |
2.8020 |
| 8 |
2025-11-26 |
2.3220 |
2.8010 |
| 9 |
2025-11-25 |
2.3250 |
2.8040 |
| 10 |
2025-11-24 |
2.2850 |
2.7640 |
| 11 |
2025-11-21 |
2.2830 |
2.7620 |
| 12 |
2025-11-20 |
2.3510 |
2.8300 |
| 13 |
2025-11-19 |
2.3580 |
2.8370 |
| 14 |
2025-11-18 |
2.3190 |
2.7980 |
| 15 |
2025-11-17 |
2.3790 |
2.8580 |
| 16 |
2025-11-14 |
2.4110 |
2.8900 |
| 17 |
2025-11-13 |
2.4420 |
2.9210 |
| 18 |
2025-11-12 |
2.3840 |
2.8630 |
| 19 |
2025-11-11 |
2.3730 |
2.8520 |
| 20 |
2025-11-10 |
2.3880 |
2.8670 |
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