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 |
2025-05-09 |
0.4380 |
0.4380 |
2 |
2025-05-08 |
0.4400 |
0.4400 |
3 |
2025-05-07 |
0.4400 |
0.4400 |
4 |
2025-05-06 |
0.4400 |
0.4400 |
5 |
2025-04-30 |
0.4340 |
0.4340 |
6 |
2025-04-29 |
0.4310 |
0.4310 |
7 |
2025-04-28 |
0.4300 |
0.4300 |
8 |
2025-04-25 |
0.4350 |
0.4350 |
9 |
2025-04-24 |
0.4350 |
0.4350 |
10 |
2025-04-23 |
0.4380 |
0.4380 |
11 |
2025-04-22 |
0.4370 |
0.4370 |
12 |
2025-04-21 |
0.4380 |
0.4380 |
13 |
2025-04-18 |
0.4350 |
0.4350 |
14 |
2025-04-17 |
0.4380 |
0.4380 |
15 |
2025-04-16 |
0.4360 |
0.4360 |
16 |
2025-04-15 |
0.4410 |
0.4410 |
17 |
2025-04-14 |
0.4430 |
0.4430 |
18 |
2025-04-11 |
0.4410 |
0.4410 |
19 |
2025-04-10 |
0.4380 |
0.4380 |
20 |
2025-04-09 |
0.4310 |
0.4310 |