景顺长城先进智造混合C(012131)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-26 |
0.7222 |
0.7222 |
2 |
2025-05-23 |
0.7215 |
0.7215 |
3 |
2025-05-22 |
0.7277 |
0.7277 |
4 |
2025-05-21 |
0.7301 |
0.7301 |
5 |
2025-05-20 |
0.7281 |
0.7281 |
6 |
2025-05-19 |
0.7266 |
0.7266 |
7 |
2025-05-16 |
0.7267 |
0.7267 |
8 |
2025-05-15 |
0.7239 |
0.7239 |
9 |
2025-05-14 |
0.7355 |
0.7355 |
10 |
2025-05-13 |
0.7379 |
0.7379 |
11 |
2025-05-12 |
0.7450 |
0.7450 |
12 |
2025-05-09 |
0.7318 |
0.7318 |
13 |
2025-05-08 |
0.7475 |
0.7475 |
14 |
2025-05-07 |
0.7400 |
0.7400 |
15 |
2025-05-06 |
0.7388 |
0.7388 |
16 |
2025-04-30 |
0.7271 |
0.7271 |
17 |
2025-04-29 |
0.7208 |
0.7208 |
18 |
2025-04-28 |
0.7186 |
0.7186 |
19 |
2025-04-25 |
0.7194 |
0.7194 |
20 |
2025-04-24 |
0.7153 |
0.7153 |
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