景顺长城产业趋势混合C(023193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7586 |
0.7586 |
| 2 |
2025-09-04 |
0.7426 |
0.7426 |
| 3 |
2025-09-03 |
0.7618 |
0.7618 |
| 4 |
2025-09-02 |
0.7654 |
0.7654 |
| 5 |
2025-09-01 |
0.7733 |
0.7733 |
| 6 |
2025-08-29 |
0.7647 |
0.7647 |
| 7 |
2025-08-28 |
0.7512 |
0.7512 |
| 8 |
2025-08-27 |
0.7425 |
0.7425 |
| 9 |
2025-08-26 |
0.7507 |
0.7507 |
| 10 |
2025-08-25 |
0.7505 |
0.7505 |
| 11 |
2025-08-22 |
0.7339 |
0.7339 |
| 12 |
2025-08-21 |
0.7266 |
0.7266 |
| 13 |
2025-08-20 |
0.7269 |
0.7269 |
| 14 |
2025-08-19 |
0.7227 |
0.7227 |
| 15 |
2025-08-18 |
0.7248 |
0.7248 |
| 16 |
2025-08-15 |
0.7190 |
0.7190 |
| 17 |
2025-08-14 |
0.7118 |
0.7118 |
| 18 |
2025-08-13 |
0.7176 |
0.7176 |
| 19 |
2025-08-12 |
0.6995 |
0.6995 |
| 20 |
2025-08-11 |
0.6973 |
0.6973 |
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