景顺长城先进智造混合A(012130)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9914 |
0.9914 |
2 |
2025-09-10 |
0.9618 |
0.9618 |
3 |
2025-09-09 |
0.9597 |
0.9597 |
4 |
2025-09-08 |
0.9685 |
0.9685 |
5 |
2025-09-05 |
0.9552 |
0.9552 |
6 |
2025-09-04 |
0.9199 |
0.9199 |
7 |
2025-09-03 |
0.9636 |
0.9636 |
8 |
2025-09-02 |
0.9685 |
0.9685 |
9 |
2025-09-01 |
0.9990 |
0.9990 |
10 |
2025-08-29 |
0.9928 |
0.9928 |
11 |
2025-08-28 |
0.9953 |
0.9953 |
12 |
2025-08-27 |
0.9572 |
0.9572 |
13 |
2025-08-26 |
0.9656 |
0.9656 |
14 |
2025-08-25 |
0.9685 |
0.9685 |
15 |
2025-08-22 |
0.9419 |
0.9419 |
16 |
2025-08-21 |
0.9107 |
0.9107 |
17 |
2025-08-20 |
0.9183 |
0.9183 |
18 |
2025-08-19 |
0.9103 |
0.9103 |
19 |
2025-08-18 |
0.9051 |
0.9051 |
20 |
2025-08-15 |
0.8861 |
0.8861 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年