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 |
2026-03-12 |
2.8300 |
3.3090 |
| 2 |
2026-03-11 |
2.8160 |
3.2950 |
| 3 |
2026-03-10 |
2.8010 |
3.2800 |
| 4 |
2026-03-09 |
2.7980 |
3.2770 |
| 5 |
2026-03-06 |
2.8210 |
3.3000 |
| 6 |
2026-03-05 |
2.8430 |
3.3220 |
| 7 |
2026-03-04 |
2.8590 |
3.3380 |
| 8 |
2026-03-03 |
2.9130 |
3.3920 |
| 9 |
2026-03-02 |
2.9740 |
3.4530 |
| 10 |
2026-02-27 |
2.8800 |
3.3590 |
| 11 |
2026-02-26 |
2.8240 |
3.3030 |
| 12 |
2026-02-25 |
2.8440 |
3.3230 |
| 13 |
2026-02-24 |
2.8150 |
3.2940 |
| 14 |
2026-02-13 |
2.7370 |
3.2160 |
| 15 |
2026-02-12 |
2.8120 |
3.2910 |
| 16 |
2026-02-11 |
2.8000 |
3.2790 |
| 17 |
2026-02-10 |
2.7540 |
3.2330 |
| 18 |
2026-02-09 |
2.7470 |
3.2260 |
| 19 |
2026-02-06 |
2.7170 |
3.1960 |
| 20 |
2026-02-05 |
2.7170 |
3.1960 |
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