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 |
2025-07-18 |
1.1778 |
1.1778 |
| 2 |
2025-07-17 |
1.1739 |
1.1739 |
| 3 |
2025-07-16 |
1.1528 |
1.1528 |
| 4 |
2025-07-15 |
1.1523 |
1.1523 |
| 5 |
2025-07-14 |
1.1494 |
1.1494 |
| 6 |
2025-07-11 |
1.1497 |
1.1497 |
| 7 |
2025-07-10 |
1.1490 |
1.1490 |
| 8 |
2025-07-09 |
1.1545 |
1.1545 |
| 9 |
2025-07-08 |
1.1593 |
1.1593 |
| 10 |
2025-07-07 |
1.1489 |
1.1489 |
| 11 |
2025-07-04 |
1.1580 |
1.1580 |
| 12 |
2025-07-03 |
1.1580 |
1.1580 |
| 13 |
2025-07-02 |
1.1535 |
1.1535 |
| 14 |
2025-07-01 |
1.1624 |
1.1624 |
| 15 |
2025-06-30 |
1.1544 |
1.1544 |
| 16 |
2025-06-27 |
1.1314 |
1.1314 |
| 17 |
2025-06-26 |
1.1214 |
1.1214 |
| 18 |
2025-06-25 |
1.1240 |
1.1240 |
| 19 |
2025-06-24 |
1.1098 |
1.1098 |
| 20 |
2025-06-23 |
1.0969 |
1.0969 |
微信公众号
证券之星APP
基本资料
