景顺长城支柱产业混合C(021512)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.0550 |
2.2540 |
2 |
2025-09-03 |
2.1080 |
2.3070 |
3 |
2025-09-02 |
2.1190 |
2.3180 |
4 |
2025-09-01 |
2.1280 |
2.3270 |
5 |
2025-08-29 |
2.0700 |
2.2690 |
6 |
2025-08-28 |
2.0380 |
2.2370 |
7 |
2025-08-27 |
2.0200 |
2.2190 |
8 |
2025-08-26 |
2.0520 |
2.2510 |
9 |
2025-08-25 |
2.0370 |
2.2360 |
10 |
2025-08-22 |
1.9790 |
2.1780 |
11 |
2025-08-21 |
1.9820 |
2.1810 |
12 |
2025-08-20 |
1.9750 |
2.1740 |
13 |
2025-08-19 |
1.9510 |
2.1500 |
14 |
2025-08-18 |
1.9520 |
2.1510 |
15 |
2025-08-15 |
1.9710 |
2.1700 |
16 |
2025-08-14 |
1.9470 |
2.1460 |
17 |
2025-08-13 |
1.9600 |
2.1590 |
18 |
2025-08-12 |
1.9260 |
2.1250 |
19 |
2025-08-11 |
1.9190 |
2.1180 |
20 |
2025-08-08 |
1.9200 |
2.1190 |
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