景顺长城优势企业混合C(017170)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
2.8700 |
2.8700 |
2 |
2025-05-27 |
2.8580 |
2.8580 |
3 |
2025-05-26 |
2.8630 |
2.8630 |
4 |
2025-05-23 |
2.8750 |
2.8750 |
5 |
2025-05-22 |
2.8920 |
2.8920 |
6 |
2025-05-21 |
2.8990 |
2.8990 |
7 |
2025-05-20 |
2.8900 |
2.8900 |
8 |
2025-05-19 |
2.8550 |
2.8550 |
9 |
2025-05-16 |
2.8680 |
2.8680 |
10 |
2025-05-15 |
2.8760 |
2.8760 |
11 |
2025-05-14 |
2.8870 |
2.8870 |
12 |
2025-05-13 |
2.8630 |
2.8630 |
13 |
2025-05-12 |
2.8520 |
2.8520 |
14 |
2025-05-09 |
2.8420 |
2.8420 |
15 |
2025-05-08 |
2.8230 |
2.8230 |
16 |
2025-05-07 |
2.8210 |
2.8210 |
17 |
2025-05-06 |
2.8130 |
2.8130 |
18 |
2025-04-30 |
2.8020 |
2.8020 |
19 |
2025-04-29 |
2.8280 |
2.8280 |
20 |
2025-04-28 |
2.8380 |
2.8380 |
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