景顺长城优势企业混合C(017170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.9960 |
2.9960 |
| 2 |
2025-07-24 |
2.9990 |
2.9990 |
| 3 |
2025-07-23 |
2.9940 |
2.9940 |
| 4 |
2025-07-22 |
2.9910 |
2.9910 |
| 5 |
2025-07-21 |
2.9600 |
2.9600 |
| 6 |
2025-07-18 |
2.9340 |
2.9340 |
| 7 |
2025-07-17 |
2.9280 |
2.9280 |
| 8 |
2025-07-16 |
2.9270 |
2.9270 |
| 9 |
2025-07-15 |
2.9270 |
2.9270 |
| 10 |
2025-07-14 |
2.9330 |
2.9330 |
| 11 |
2025-07-11 |
2.9280 |
2.9280 |
| 12 |
2025-07-10 |
2.9330 |
2.9330 |
| 13 |
2025-07-09 |
2.9360 |
2.9360 |
| 14 |
2025-07-08 |
2.9440 |
2.9440 |
| 15 |
2025-07-07 |
2.9280 |
2.9280 |
| 16 |
2025-07-04 |
2.9380 |
2.9380 |
| 17 |
2025-07-03 |
2.9340 |
2.9340 |
| 18 |
2025-07-02 |
2.9310 |
2.9310 |
| 19 |
2025-07-01 |
2.9230 |
2.9230 |
| 20 |
2025-06-30 |
2.9100 |
2.9100 |
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