景顺长城周期优选混合A(018504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2020 |
1.2020 |
| 2 |
2025-04-23 |
1.2091 |
1.2091 |
| 3 |
2025-04-22 |
1.2350 |
1.2350 |
| 4 |
2025-04-21 |
1.2325 |
1.2325 |
| 5 |
2025-04-18 |
1.1914 |
1.1914 |
| 6 |
2025-04-17 |
1.1902 |
1.1902 |
| 7 |
2025-04-16 |
1.1940 |
1.1940 |
| 8 |
2025-04-15 |
1.2022 |
1.2022 |
| 9 |
2025-04-14 |
1.2052 |
1.2052 |
| 10 |
2025-04-11 |
1.1657 |
1.1657 |
| 11 |
2025-04-10 |
1.1484 |
1.1484 |
| 12 |
2025-04-09 |
1.1124 |
1.1124 |
| 13 |
2025-04-08 |
1.0986 |
1.0986 |
| 14 |
2025-04-07 |
1.1007 |
1.1007 |
| 15 |
2025-04-03 |
1.2045 |
1.2045 |
| 16 |
2025-04-02 |
1.2272 |
1.2272 |
| 17 |
2025-04-01 |
1.2360 |
1.2360 |
| 18 |
2025-03-31 |
1.2330 |
1.2330 |
| 19 |
2025-03-28 |
1.2439 |
1.2439 |
| 20 |
2025-03-27 |
1.2496 |
1.2496 |
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