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 |
2025-04-18 |
2.8180 |
2.8180 |
| 2 |
2025-04-17 |
2.8210 |
2.8210 |
| 3 |
2025-04-16 |
2.8170 |
2.8170 |
| 4 |
2025-04-15 |
2.8230 |
2.8230 |
| 5 |
2025-04-14 |
2.8140 |
2.8140 |
| 6 |
2025-04-11 |
2.8190 |
2.8190 |
| 7 |
2025-04-10 |
2.8200 |
2.8200 |
| 8 |
2025-04-09 |
2.7830 |
2.7830 |
| 9 |
2025-04-08 |
2.7510 |
2.7510 |
| 10 |
2025-04-07 |
2.7290 |
2.7290 |
| 11 |
2025-04-03 |
2.9190 |
2.9190 |
| 12 |
2025-04-02 |
2.9710 |
2.9710 |
| 13 |
2025-04-01 |
2.9670 |
2.9670 |
| 14 |
2025-03-31 |
2.9730 |
2.9730 |
| 15 |
2025-03-28 |
2.9830 |
2.9830 |
| 16 |
2025-03-27 |
2.9900 |
2.9900 |
| 17 |
2025-03-26 |
2.9760 |
2.9760 |
| 18 |
2025-03-25 |
2.9860 |
2.9860 |
| 19 |
2025-03-24 |
2.9890 |
2.9890 |
| 20 |
2025-03-21 |
2.9620 |
2.9620 |
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