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 |
2026-09-17 |
2.6230 |
3.1020 |
| 2 |
2026-09-16 |
2.6610 |
3.1400 |
| 3 |
2026-09-15 |
2.6590 |
3.1380 |
| 4 |
2026-09-14 |
2.6870 |
3.1660 |
| 5 |
2026-09-11 |
2.7070 |
3.1860 |
| 6 |
2026-09-10 |
2.7870 |
3.2660 |
| 7 |
2026-09-09 |
2.8210 |
3.3000 |
| 8 |
2026-09-08 |
2.7870 |
3.2660 |
| 9 |
2026-09-07 |
2.7460 |
3.2250 |
| 10 |
2026-09-04 |
2.7900 |
3.2690 |
| 11 |
2026-09-03 |
2.7980 |
3.2770 |
| 12 |
2026-09-02 |
2.7840 |
3.2630 |
| 13 |
2026-09-01 |
2.8490 |
3.3280 |
| 14 |
2026-08-31 |
2.8890 |
3.3680 |
| 15 |
2026-08-28 |
2.8760 |
3.3550 |
| 16 |
2026-08-27 |
2.8580 |
3.3370 |
| 17 |
2026-08-26 |
2.8340 |
3.3130 |
| 18 |
2026-08-25 |
2.7700 |
3.2490 |
| 19 |
2026-08-24 |
2.7960 |
3.2750 |
| 20 |
2026-08-21 |
2.7840 |
3.2630 |
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