景顺长城景气进取混合C(013813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7024 |
0.7024 |
| 2 |
2025-07-24 |
0.7066 |
0.7066 |
| 3 |
2025-07-23 |
0.7035 |
0.7035 |
| 4 |
2025-07-22 |
0.7064 |
0.7064 |
| 5 |
2025-07-21 |
0.7069 |
0.7069 |
| 6 |
2025-07-18 |
0.6973 |
0.6973 |
| 7 |
2025-07-17 |
0.6916 |
0.6916 |
| 8 |
2025-07-16 |
0.6776 |
0.6776 |
| 9 |
2025-07-15 |
0.6750 |
0.6750 |
| 10 |
2025-07-14 |
0.6682 |
0.6682 |
| 11 |
2025-07-11 |
0.6611 |
0.6611 |
| 12 |
2025-07-10 |
0.6594 |
0.6594 |
| 13 |
2025-07-09 |
0.6596 |
0.6596 |
| 14 |
2025-07-08 |
0.6589 |
0.6589 |
| 15 |
2025-07-07 |
0.6542 |
0.6542 |
| 16 |
2025-07-04 |
0.6622 |
0.6622 |
| 17 |
2025-07-03 |
0.6635 |
0.6635 |
| 18 |
2025-07-02 |
0.6555 |
0.6555 |
| 19 |
2025-07-01 |
0.6594 |
0.6594 |
| 20 |
2025-06-30 |
0.6513 |
0.6513 |
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