景顺长城景气优选一年持有期混合A(017639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3914 |
1.3914 |
| 2 |
2025-09-04 |
1.3350 |
1.3350 |
| 3 |
2025-09-03 |
1.3985 |
1.3985 |
| 4 |
2025-09-02 |
1.4081 |
1.4081 |
| 5 |
2025-09-01 |
1.4399 |
1.4399 |
| 6 |
2025-08-29 |
1.4305 |
1.4305 |
| 7 |
2025-08-28 |
1.4360 |
1.4360 |
| 8 |
2025-08-27 |
1.3793 |
1.3793 |
| 9 |
2025-08-26 |
1.3904 |
1.3904 |
| 10 |
2025-08-25 |
1.4051 |
1.4051 |
| 11 |
2025-08-22 |
1.3663 |
1.3663 |
| 12 |
2025-08-21 |
1.3257 |
1.3257 |
| 13 |
2025-08-20 |
1.3340 |
1.3340 |
| 14 |
2025-08-19 |
1.3231 |
1.3231 |
| 15 |
2025-08-18 |
1.3157 |
1.3157 |
| 16 |
2025-08-15 |
1.2920 |
1.2920 |
| 17 |
2025-08-14 |
1.2684 |
1.2684 |
| 18 |
2025-08-13 |
1.2836 |
1.2836 |
| 19 |
2025-08-12 |
1.2530 |
1.2530 |
| 20 |
2025-08-11 |
1.2431 |
1.2431 |
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