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 |
2025-05-08 |
0.7475 |
0.7475 |
| 2 |
2025-05-07 |
0.7400 |
0.7400 |
| 3 |
2025-05-06 |
0.7388 |
0.7388 |
| 4 |
2025-04-30 |
0.7271 |
0.7271 |
| 5 |
2025-04-29 |
0.7208 |
0.7208 |
| 6 |
2025-04-28 |
0.7186 |
0.7186 |
| 7 |
2025-04-25 |
0.7194 |
0.7194 |
| 8 |
2025-04-24 |
0.7153 |
0.7153 |
| 9 |
2025-04-23 |
0.7211 |
0.7211 |
| 10 |
2025-04-22 |
0.7170 |
0.7170 |
| 11 |
2025-04-21 |
0.7177 |
0.7177 |
| 12 |
2025-04-18 |
0.7025 |
0.7025 |
| 13 |
2025-04-17 |
0.7062 |
0.7062 |
| 14 |
2025-04-16 |
0.7040 |
0.7040 |
| 15 |
2025-04-15 |
0.7114 |
0.7114 |
| 16 |
2025-04-14 |
0.7206 |
0.7206 |
| 17 |
2025-04-11 |
0.7165 |
0.7165 |
| 18 |
2025-04-10 |
0.6988 |
0.6988 |
| 19 |
2025-04-09 |
0.6886 |
0.6886 |
| 20 |
2025-04-08 |
0.6685 |
0.6685 |
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