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 |
2025-08-01 |
2.4800 |
3.4510 |
| 2 |
2025-07-31 |
2.4750 |
3.4460 |
| 3 |
2025-07-30 |
2.5390 |
3.5100 |
| 4 |
2025-07-29 |
2.5280 |
3.4990 |
| 5 |
2025-07-28 |
2.5340 |
3.5050 |
| 6 |
2025-07-25 |
2.5630 |
3.5340 |
| 7 |
2025-07-24 |
2.5730 |
3.5440 |
| 8 |
2025-07-23 |
2.5620 |
3.5330 |
| 9 |
2025-07-22 |
2.5640 |
3.5350 |
| 10 |
2025-07-21 |
2.5120 |
3.4830 |
| 11 |
2025-07-18 |
2.4730 |
3.4440 |
| 12 |
2025-07-17 |
2.4610 |
3.4320 |
| 13 |
2025-07-16 |
2.4620 |
3.4330 |
| 14 |
2025-07-15 |
2.4690 |
3.4400 |
| 15 |
2025-07-14 |
2.4710 |
3.4420 |
| 16 |
2025-07-11 |
2.4690 |
3.4400 |
| 17 |
2025-07-10 |
2.4560 |
3.4270 |
| 18 |
2025-07-09 |
2.4400 |
3.4110 |
| 19 |
2025-07-08 |
2.4700 |
3.4410 |
| 20 |
2025-07-07 |
2.4650 |
3.4360 |
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