景顺长城能源基建混合A(260112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.4430 |
3.4140 |
| 2 |
2025-06-12 |
2.4500 |
3.4210 |
| 3 |
2025-06-11 |
2.4350 |
3.4060 |
| 4 |
2025-06-10 |
2.4210 |
3.3920 |
| 5 |
2025-06-09 |
2.4110 |
3.3820 |
| 6 |
2025-06-06 |
2.4060 |
3.3770 |
| 7 |
2025-06-05 |
2.4020 |
3.3730 |
| 8 |
2025-06-04 |
2.4020 |
3.3730 |
| 9 |
2025-06-03 |
2.3910 |
3.3620 |
| 10 |
2025-05-30 |
2.3900 |
3.3610 |
| 11 |
2025-05-29 |
2.4020 |
3.3730 |
| 12 |
2025-05-28 |
2.3980 |
3.3690 |
| 13 |
2025-05-27 |
2.3880 |
3.3590 |
| 14 |
2025-05-26 |
2.4150 |
3.3860 |
| 15 |
2025-05-23 |
2.4200 |
3.3910 |
| 16 |
2025-05-22 |
2.4210 |
3.3920 |
| 17 |
2025-05-21 |
2.4330 |
3.4040 |
| 18 |
2025-05-20 |
2.4040 |
3.3750 |
| 19 |
2025-05-19 |
2.3940 |
3.3650 |
| 20 |
2025-05-16 |
2.3900 |
3.3610 |
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