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 |
2025-04-24 |
1.7170 |
2.1960 |
| 2 |
2025-04-23 |
1.7320 |
2.2110 |
| 3 |
2025-04-22 |
1.7580 |
2.2370 |
| 4 |
2025-04-21 |
1.7600 |
2.2390 |
| 5 |
2025-04-18 |
1.7050 |
2.1840 |
| 6 |
2025-04-17 |
1.7000 |
2.1790 |
| 7 |
2025-04-16 |
1.7080 |
2.1870 |
| 8 |
2025-04-15 |
1.7150 |
2.1940 |
| 9 |
2025-04-14 |
1.7160 |
2.1950 |
| 10 |
2025-04-11 |
1.6810 |
2.1600 |
| 11 |
2025-04-10 |
1.6670 |
2.1460 |
| 12 |
2025-04-09 |
1.6250 |
2.1040 |
| 13 |
2025-04-08 |
1.6050 |
2.0840 |
| 14 |
2025-04-07 |
1.6060 |
2.0850 |
| 15 |
2025-04-03 |
1.7310 |
2.2100 |
| 16 |
2025-04-02 |
1.7570 |
2.2360 |
| 17 |
2025-04-01 |
1.7610 |
2.2400 |
| 18 |
2025-03-31 |
1.7600 |
2.2390 |
| 19 |
2025-03-28 |
1.7770 |
2.2560 |
| 20 |
2025-03-27 |
1.7870 |
2.2660 |
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