景顺长城产业臻选一年持有混合C(014791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8930 |
0.8930 |
| 2 |
2025-04-23 |
0.8988 |
0.8988 |
| 3 |
2025-04-22 |
0.8847 |
0.8847 |
| 4 |
2025-04-21 |
0.8802 |
0.8802 |
| 5 |
2025-04-18 |
0.8687 |
0.8687 |
| 6 |
2025-04-17 |
0.8681 |
0.8681 |
| 7 |
2025-04-16 |
0.8633 |
0.8633 |
| 8 |
2025-04-15 |
0.8824 |
0.8824 |
| 9 |
2025-04-14 |
0.8899 |
0.8899 |
| 10 |
2025-04-11 |
0.8788 |
0.8788 |
| 11 |
2025-04-10 |
0.8606 |
0.8606 |
| 12 |
2025-04-09 |
0.8403 |
0.8403 |
| 13 |
2025-04-08 |
0.8313 |
0.8313 |
| 14 |
2025-04-07 |
0.8285 |
0.8285 |
| 15 |
2025-04-03 |
0.9364 |
0.9364 |
| 16 |
2025-04-02 |
0.9678 |
0.9678 |
| 17 |
2025-04-01 |
0.9698 |
0.9698 |
| 18 |
2025-03-31 |
0.9703 |
0.9703 |
| 19 |
2025-03-28 |
0.9769 |
0.9769 |
| 20 |
2025-03-27 |
0.9811 |
0.9811 |
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