景顺长城产业臻选一年持有混合A(014790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0311 |
1.0311 |
| 2 |
2025-07-17 |
1.0284 |
1.0284 |
| 3 |
2025-07-16 |
1.0157 |
1.0157 |
| 4 |
2025-07-15 |
1.0210 |
1.0210 |
| 5 |
2025-07-14 |
1.0095 |
1.0095 |
| 6 |
2025-07-11 |
1.0042 |
1.0042 |
| 7 |
2025-07-10 |
1.0007 |
1.0007 |
| 8 |
2025-07-09 |
0.9984 |
0.9984 |
| 9 |
2025-07-08 |
1.0035 |
1.0035 |
| 10 |
2025-07-07 |
0.9960 |
0.9960 |
| 11 |
2025-07-04 |
1.0047 |
1.0047 |
| 12 |
2025-07-03 |
0.9994 |
0.9994 |
| 13 |
2025-07-02 |
0.9925 |
0.9925 |
| 14 |
2025-07-01 |
1.0013 |
1.0013 |
| 15 |
2025-06-30 |
0.9922 |
0.9922 |
| 16 |
2025-06-27 |
0.9825 |
0.9825 |
| 17 |
2025-06-26 |
0.9792 |
0.9792 |
| 18 |
2025-06-25 |
0.9823 |
0.9823 |
| 19 |
2025-06-24 |
0.9691 |
0.9691 |
| 20 |
2025-06-23 |
0.9488 |
0.9488 |
微信公众号
证券之星APP
基本资料
