景顺长城资源垄断混合(LOF)C(023262)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.4360 |
0.4360 |
2 |
2025-05-28 |
0.4340 |
0.4340 |
3 |
2025-05-27 |
0.4360 |
0.4360 |
4 |
2025-05-26 |
0.4360 |
0.4360 |
5 |
2025-05-23 |
0.4370 |
0.4370 |
6 |
2025-05-22 |
0.4380 |
0.4380 |
7 |
2025-05-21 |
0.4430 |
0.4430 |
8 |
2025-05-20 |
0.4420 |
0.4420 |
9 |
2025-05-19 |
0.4410 |
0.4410 |
10 |
2025-05-16 |
0.4420 |
0.4420 |
11 |
2025-05-15 |
0.4420 |
0.4420 |
12 |
2025-05-14 |
0.4450 |
0.4450 |
13 |
2025-05-13 |
0.4440 |
0.4440 |
14 |
2025-05-12 |
0.4400 |
0.4400 |
15 |
2025-05-09 |
0.4380 |
0.4380 |
16 |
2025-05-08 |
0.4400 |
0.4400 |
17 |
2025-05-07 |
0.4400 |
0.4400 |
18 |
2025-05-06 |
0.4400 |
0.4400 |
19 |
2025-04-30 |
0.4340 |
0.4340 |
20 |
2025-04-29 |
0.4310 |
0.4310 |