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 |
2025-04-24 |
2.3730 |
3.3440 |
| 2 |
2025-04-23 |
2.3770 |
3.3480 |
| 3 |
2025-04-22 |
2.3920 |
3.3630 |
| 4 |
2025-04-21 |
2.4000 |
3.3710 |
| 5 |
2025-04-18 |
2.3640 |
3.3350 |
| 6 |
2025-04-17 |
2.3620 |
3.3330 |
| 7 |
2025-04-16 |
2.3650 |
3.3360 |
| 8 |
2025-04-15 |
2.3730 |
3.3440 |
| 9 |
2025-04-14 |
2.3720 |
3.3430 |
| 10 |
2025-04-11 |
2.3500 |
3.3210 |
| 11 |
2025-04-10 |
2.3390 |
3.3100 |
| 12 |
2025-04-09 |
2.3020 |
3.2730 |
| 13 |
2025-04-08 |
2.3060 |
3.2770 |
| 14 |
2025-04-07 |
2.2970 |
3.2680 |
| 15 |
2025-04-03 |
2.4280 |
3.3990 |
| 16 |
2025-04-02 |
2.4650 |
3.4360 |
| 17 |
2025-04-01 |
2.4770 |
3.4480 |
| 18 |
2025-03-31 |
2.4790 |
3.4500 |
| 19 |
2025-03-28 |
2.4830 |
3.4540 |
| 20 |
2025-03-27 |
2.4890 |
3.4600 |
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