景顺长城产业臻选一年持有混合C(014791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0392 |
1.0392 |
| 2 |
2025-07-24 |
1.0419 |
1.0419 |
| 3 |
2025-07-23 |
1.0345 |
1.0345 |
| 4 |
2025-07-22 |
1.0279 |
1.0279 |
| 5 |
2025-07-21 |
1.0221 |
1.0221 |
| 6 |
2025-07-18 |
1.0176 |
1.0176 |
| 7 |
2025-07-17 |
1.0149 |
1.0149 |
| 8 |
2025-07-16 |
1.0025 |
1.0025 |
| 9 |
2025-07-15 |
1.0077 |
1.0077 |
| 10 |
2025-07-14 |
0.9963 |
0.9963 |
| 11 |
2025-07-11 |
0.9912 |
0.9912 |
| 12 |
2025-07-10 |
0.9877 |
0.9877 |
| 13 |
2025-07-09 |
0.9855 |
0.9855 |
| 14 |
2025-07-08 |
0.9906 |
0.9906 |
| 15 |
2025-07-07 |
0.9832 |
0.9832 |
| 16 |
2025-07-04 |
0.9918 |
0.9918 |
| 17 |
2025-07-03 |
0.9866 |
0.9866 |
| 18 |
2025-07-02 |
0.9798 |
0.9798 |
| 19 |
2025-07-01 |
0.9885 |
0.9885 |
| 20 |
2025-06-30 |
0.9795 |
0.9795 |
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