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 |
2025-04-18 |
0.8789 |
0.8789 |
| 2 |
2025-04-17 |
0.8782 |
0.8782 |
| 3 |
2025-04-16 |
0.8734 |
0.8734 |
| 4 |
2025-04-15 |
0.8927 |
0.8927 |
| 5 |
2025-04-14 |
0.9003 |
0.9003 |
| 6 |
2025-04-11 |
0.8891 |
0.8891 |
| 7 |
2025-04-10 |
0.8706 |
0.8706 |
| 8 |
2025-04-09 |
0.8500 |
0.8500 |
| 9 |
2025-04-08 |
0.8409 |
0.8409 |
| 10 |
2025-04-07 |
0.8381 |
0.8381 |
| 11 |
2025-04-03 |
0.9472 |
0.9472 |
| 12 |
2025-04-02 |
0.9789 |
0.9789 |
| 13 |
2025-04-01 |
0.9810 |
0.9810 |
| 14 |
2025-03-31 |
0.9813 |
0.9813 |
| 15 |
2025-03-28 |
0.9881 |
0.9881 |
| 16 |
2025-03-27 |
0.9923 |
0.9923 |
| 17 |
2025-03-26 |
0.9858 |
0.9858 |
| 18 |
2025-03-25 |
0.9848 |
0.9848 |
| 19 |
2025-03-24 |
0.9961 |
0.9961 |
| 20 |
2025-03-21 |
0.9867 |
0.9867 |
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