景顺长城能源基建混合A(260112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4730 |
3.4440 |
| 2 |
2025-07-17 |
2.4610 |
3.4320 |
| 3 |
2025-07-16 |
2.4620 |
3.4330 |
| 4 |
2025-07-15 |
2.4690 |
3.4400 |
| 5 |
2025-07-14 |
2.4710 |
3.4420 |
| 6 |
2025-07-11 |
2.4690 |
3.4400 |
| 7 |
2025-07-10 |
2.4560 |
3.4270 |
| 8 |
2025-07-09 |
2.4400 |
3.4110 |
| 9 |
2025-07-08 |
2.4700 |
3.4410 |
| 10 |
2025-07-07 |
2.4650 |
3.4360 |
| 11 |
2025-07-04 |
2.4790 |
3.4500 |
| 12 |
2025-07-03 |
2.4880 |
3.4590 |
| 13 |
2025-07-02 |
2.4860 |
3.4570 |
| 14 |
2025-07-01 |
2.4640 |
3.4350 |
| 15 |
2025-06-30 |
2.4450 |
3.4160 |
| 16 |
2025-06-27 |
2.4510 |
3.4220 |
| 17 |
2025-06-26 |
2.4180 |
3.3890 |
| 18 |
2025-06-25 |
2.4190 |
3.3900 |
| 19 |
2025-06-24 |
2.4070 |
3.3780 |
| 20 |
2025-06-23 |
2.3930 |
3.3640 |
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