景顺长城支柱产业混合C(021512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7110 |
1.9100 |
| 2 |
2025-04-23 |
1.7260 |
1.9250 |
| 3 |
2025-04-22 |
1.7520 |
1.9510 |
| 4 |
2025-04-21 |
1.7540 |
1.9530 |
| 5 |
2025-04-18 |
1.6990 |
1.8980 |
| 6 |
2025-04-17 |
1.6940 |
1.8930 |
| 7 |
2025-04-16 |
1.7020 |
1.9010 |
| 8 |
2025-04-15 |
1.7090 |
1.9080 |
| 9 |
2025-04-14 |
1.7100 |
1.9090 |
| 10 |
2025-04-11 |
1.6750 |
1.8740 |
| 11 |
2025-04-10 |
1.6620 |
1.8610 |
| 12 |
2025-04-09 |
1.6190 |
1.8180 |
| 13 |
2025-04-08 |
1.6000 |
1.7990 |
| 14 |
2025-04-07 |
1.6000 |
1.7990 |
| 15 |
2025-04-03 |
1.7250 |
1.9240 |
| 16 |
2025-04-02 |
1.7510 |
1.9500 |
| 17 |
2025-04-01 |
1.7550 |
1.9540 |
| 18 |
2025-03-31 |
1.7540 |
1.9530 |
| 19 |
2025-03-28 |
1.7710 |
1.9700 |
| 20 |
2025-03-27 |
1.7810 |
1.9800 |
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