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 |
2026-11-02 |
2.3970 |
2.8760 |
| 2 |
2026-10-30 |
2.4190 |
2.8980 |
| 3 |
2026-10-29 |
2.4180 |
2.8970 |
| 4 |
2026-10-28 |
2.4010 |
2.8800 |
| 5 |
2026-10-27 |
2.4060 |
2.8850 |
| 6 |
2026-10-26 |
2.4120 |
2.8910 |
| 7 |
2026-10-23 |
2.4430 |
2.9220 |
| 8 |
2026-10-22 |
2.4050 |
2.8840 |
| 9 |
2026-10-21 |
2.4540 |
2.9330 |
| 10 |
2026-10-20 |
2.4810 |
2.9600 |
| 11 |
2026-10-19 |
2.5240 |
3.0030 |
| 12 |
2026-10-16 |
2.5060 |
2.9850 |
| 13 |
2026-10-15 |
2.4940 |
2.9730 |
| 14 |
2026-10-14 |
2.5580 |
3.0370 |
| 15 |
2026-10-13 |
2.5700 |
3.0490 |
| 16 |
2026-10-12 |
2.5690 |
3.0480 |
| 17 |
2026-10-09 |
2.6060 |
3.0850 |
| 18 |
2026-10-08 |
2.5600 |
3.0390 |
| 19 |
2026-09-30 |
2.5620 |
3.0410 |
| 20 |
2026-09-29 |
2.5510 |
3.0300 |
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