景顺长城产业臻选一年持有混合C(014791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9248 |
0.9248 |
| 2 |
2025-06-03 |
0.9110 |
0.9110 |
| 3 |
2025-05-30 |
0.9071 |
0.9071 |
| 4 |
2025-05-29 |
0.9143 |
0.9143 |
| 5 |
2025-05-28 |
0.9054 |
0.9054 |
| 6 |
2025-05-27 |
0.9036 |
0.9036 |
| 7 |
2025-05-26 |
0.9077 |
0.9077 |
| 8 |
2025-05-23 |
0.9174 |
0.9174 |
| 9 |
2025-05-22 |
0.9232 |
0.9232 |
| 10 |
2025-05-21 |
0.9284 |
0.9284 |
| 11 |
2025-05-20 |
0.9225 |
0.9225 |
| 12 |
2025-05-19 |
0.9077 |
0.9077 |
| 13 |
2025-05-16 |
0.9063 |
0.9063 |
| 14 |
2025-05-15 |
0.9095 |
0.9095 |
| 15 |
2025-05-14 |
0.9167 |
0.9167 |
| 16 |
2025-05-13 |
0.9124 |
0.9124 |
| 17 |
2025-05-12 |
0.9178 |
0.9178 |
| 18 |
2025-05-09 |
0.9048 |
0.9048 |
| 19 |
2025-05-08 |
0.9139 |
0.9139 |
| 20 |
2025-05-07 |
0.9102 |
0.9102 |
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