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 |
2025-09-04 |
1.1434 |
1.1434 |
| 2 |
2025-09-03 |
1.1776 |
1.1776 |
| 3 |
2025-09-02 |
1.1883 |
1.1883 |
| 4 |
2025-09-01 |
1.2035 |
1.2035 |
| 5 |
2025-08-29 |
1.1977 |
1.1977 |
| 6 |
2025-08-28 |
1.1711 |
1.1711 |
| 7 |
2025-08-27 |
1.1564 |
1.1564 |
| 8 |
2025-08-26 |
1.1688 |
1.1688 |
| 9 |
2025-08-25 |
1.1685 |
1.1685 |
| 10 |
2025-08-22 |
1.1354 |
1.1354 |
| 11 |
2025-08-21 |
1.1184 |
1.1184 |
| 12 |
2025-08-20 |
1.1234 |
1.1234 |
| 13 |
2025-08-19 |
1.1248 |
1.1248 |
| 14 |
2025-08-18 |
1.1259 |
1.1259 |
| 15 |
2025-08-15 |
1.1027 |
1.1027 |
| 16 |
2025-08-14 |
1.0835 |
1.0835 |
| 17 |
2025-08-13 |
1.0923 |
1.0923 |
| 18 |
2025-08-12 |
1.0593 |
1.0593 |
| 19 |
2025-08-11 |
1.0532 |
1.0532 |
| 20 |
2025-08-08 |
1.0420 |
1.0420 |
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