景顺长城产业臻选一年持有混合A(014790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2198 |
1.2198 |
| 2 |
2025-09-10 |
1.2032 |
1.2032 |
| 3 |
2025-09-09 |
1.2033 |
1.2033 |
| 4 |
2025-09-08 |
1.2033 |
1.2033 |
| 5 |
2025-09-05 |
1.1935 |
1.1935 |
| 6 |
2025-09-04 |
1.1594 |
1.1594 |
| 7 |
2025-09-03 |
1.1942 |
1.1942 |
| 8 |
2025-09-02 |
1.2050 |
1.2050 |
| 9 |
2025-09-01 |
1.2204 |
1.2204 |
| 10 |
2025-08-29 |
1.2144 |
1.2144 |
| 11 |
2025-08-28 |
1.1874 |
1.1874 |
| 12 |
2025-08-27 |
1.1725 |
1.1725 |
| 13 |
2025-08-26 |
1.1851 |
1.1851 |
| 14 |
2025-08-25 |
1.1847 |
1.1847 |
| 15 |
2025-08-22 |
1.1511 |
1.1511 |
| 16 |
2025-08-21 |
1.1339 |
1.1339 |
| 17 |
2025-08-20 |
1.1389 |
1.1389 |
| 18 |
2025-08-19 |
1.1403 |
1.1403 |
| 19 |
2025-08-18 |
1.1414 |
1.1414 |
| 20 |
2025-08-15 |
1.1178 |
1.1178 |
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