景顺长城景气优选一年持有期混合A(017639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0477 |
1.0477 |
| 2 |
2025-04-23 |
1.0564 |
1.0564 |
| 3 |
2025-04-22 |
1.0500 |
1.0500 |
| 4 |
2025-04-21 |
1.0516 |
1.0516 |
| 5 |
2025-04-18 |
1.0282 |
1.0282 |
| 6 |
2025-04-17 |
1.0320 |
1.0320 |
| 7 |
2025-04-16 |
1.0248 |
1.0248 |
| 8 |
2025-04-15 |
1.0347 |
1.0347 |
| 9 |
2025-04-14 |
1.0459 |
1.0459 |
| 10 |
2025-04-11 |
1.0334 |
1.0334 |
| 11 |
2025-04-10 |
1.0064 |
1.0064 |
| 12 |
2025-04-09 |
0.9898 |
0.9898 |
| 13 |
2025-04-08 |
0.9660 |
0.9660 |
| 14 |
2025-04-07 |
0.9609 |
0.9609 |
| 15 |
2025-04-03 |
1.0713 |
1.0713 |
| 16 |
2025-04-02 |
1.0908 |
1.0908 |
| 17 |
2025-04-01 |
1.0887 |
1.0887 |
| 18 |
2025-03-31 |
1.0818 |
1.0818 |
| 19 |
2025-03-28 |
1.0912 |
1.0912 |
| 20 |
2025-03-27 |
1.0977 |
1.0977 |
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