景顺长城支柱产业混合A(260117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.8030 |
2.2820 |
| 2 |
2025-06-12 |
1.8010 |
2.2800 |
| 3 |
2025-06-11 |
1.7870 |
2.2660 |
| 4 |
2025-06-10 |
1.7650 |
2.2440 |
| 5 |
2025-06-09 |
1.7580 |
2.2370 |
| 6 |
2025-06-06 |
1.7620 |
2.2410 |
| 7 |
2025-06-05 |
1.7440 |
2.2230 |
| 8 |
2025-06-04 |
1.7390 |
2.2180 |
| 9 |
2025-06-03 |
1.7300 |
2.2090 |
| 10 |
2025-05-30 |
1.7240 |
2.2030 |
| 11 |
2025-05-29 |
1.7350 |
2.2140 |
| 12 |
2025-05-28 |
1.7330 |
2.2120 |
| 13 |
2025-05-27 |
1.7270 |
2.2060 |
| 14 |
2025-05-26 |
1.7570 |
2.2360 |
| 15 |
2025-05-23 |
1.7530 |
2.2320 |
| 16 |
2025-05-22 |
1.7560 |
2.2350 |
| 17 |
2025-05-21 |
1.7720 |
2.2510 |
| 18 |
2025-05-20 |
1.7390 |
2.2180 |
| 19 |
2025-05-19 |
1.7300 |
2.2090 |
| 20 |
2025-05-16 |
1.7270 |
2.2060 |
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