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 |
2025-07-18 |
0.7985 |
0.7985 |
2 |
2025-07-17 |
0.7982 |
0.7982 |
3 |
2025-07-16 |
0.7830 |
0.7830 |
4 |
2025-07-15 |
0.7842 |
0.7842 |
5 |
2025-07-14 |
0.7850 |
0.7850 |
6 |
2025-07-11 |
0.7867 |
0.7867 |
7 |
2025-07-10 |
0.7862 |
0.7862 |
8 |
2025-07-09 |
0.7897 |
0.7897 |
9 |
2025-07-08 |
0.7930 |
0.7930 |
10 |
2025-07-07 |
0.7827 |
0.7827 |
11 |
2025-07-04 |
0.7856 |
0.7856 |
12 |
2025-07-03 |
0.7877 |
0.7877 |
13 |
2025-07-02 |
0.7856 |
0.7856 |
14 |
2025-07-01 |
0.7935 |
0.7935 |
15 |
2025-06-30 |
0.7892 |
0.7892 |
16 |
2025-06-27 |
0.7689 |
0.7689 |
17 |
2025-06-26 |
0.7589 |
0.7589 |
18 |
2025-06-25 |
0.7618 |
0.7618 |
19 |
2025-06-24 |
0.7493 |
0.7493 |
20 |
2025-06-23 |
0.7388 |
0.7388 |
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