景顺长城景气进取混合A(013812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7180 |
0.7180 |
| 2 |
2025-07-24 |
0.7224 |
0.7224 |
| 3 |
2025-07-23 |
0.7191 |
0.7191 |
| 4 |
2025-07-22 |
0.7221 |
0.7221 |
| 5 |
2025-07-21 |
0.7227 |
0.7227 |
| 6 |
2025-07-18 |
0.7128 |
0.7128 |
| 7 |
2025-07-17 |
0.7069 |
0.7069 |
| 8 |
2025-07-16 |
0.6927 |
0.6927 |
| 9 |
2025-07-15 |
0.6899 |
0.6899 |
| 10 |
2025-07-14 |
0.6830 |
0.6830 |
| 11 |
2025-07-11 |
0.6757 |
0.6757 |
| 12 |
2025-07-10 |
0.6740 |
0.6740 |
| 13 |
2025-07-09 |
0.6742 |
0.6742 |
| 14 |
2025-07-08 |
0.6734 |
0.6734 |
| 15 |
2025-07-07 |
0.6686 |
0.6686 |
| 16 |
2025-07-04 |
0.6767 |
0.6767 |
| 17 |
2025-07-03 |
0.6781 |
0.6781 |
| 18 |
2025-07-02 |
0.6698 |
0.6698 |
| 19 |
2025-07-01 |
0.6738 |
0.6738 |
| 20 |
2025-06-30 |
0.6656 |
0.6656 |
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