景顺长城先进智造混合C(012131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8189 |
0.8189 |
| 2 |
2025-07-24 |
0.8116 |
0.8116 |
| 3 |
2025-07-23 |
0.7976 |
0.7976 |
| 4 |
2025-07-22 |
0.8000 |
0.8000 |
| 5 |
2025-07-21 |
0.8003 |
0.8003 |
| 6 |
2025-07-18 |
0.7985 |
0.7985 |
| 7 |
2025-07-17 |
0.7982 |
0.7982 |
| 8 |
2025-07-16 |
0.7830 |
0.7830 |
| 9 |
2025-07-15 |
0.7842 |
0.7842 |
| 10 |
2025-07-14 |
0.7850 |
0.7850 |
| 11 |
2025-07-11 |
0.7867 |
0.7867 |
| 12 |
2025-07-10 |
0.7862 |
0.7862 |
| 13 |
2025-07-09 |
0.7897 |
0.7897 |
| 14 |
2025-07-08 |
0.7930 |
0.7930 |
| 15 |
2025-07-07 |
0.7827 |
0.7827 |
| 16 |
2025-07-04 |
0.7856 |
0.7856 |
| 17 |
2025-07-03 |
0.7877 |
0.7877 |
| 18 |
2025-07-02 |
0.7856 |
0.7856 |
| 19 |
2025-07-01 |
0.7935 |
0.7935 |
| 20 |
2025-06-30 |
0.7892 |
0.7892 |
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