景顺长城景气优选一年持有期混合C(017640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4188 |
1.4188 |
| 2 |
2025-09-10 |
1.3759 |
1.3759 |
| 3 |
2025-09-09 |
1.3801 |
1.3801 |
| 4 |
2025-09-08 |
1.3850 |
1.3850 |
| 5 |
2025-09-05 |
1.3705 |
1.3705 |
| 6 |
2025-09-04 |
1.3150 |
1.3150 |
| 7 |
2025-09-03 |
1.3775 |
1.3775 |
| 8 |
2025-09-02 |
1.3870 |
1.3870 |
| 9 |
2025-09-01 |
1.4183 |
1.4183 |
| 10 |
2025-08-29 |
1.4092 |
1.4092 |
| 11 |
2025-08-28 |
1.4146 |
1.4146 |
| 12 |
2025-08-27 |
1.3588 |
1.3588 |
| 13 |
2025-08-26 |
1.3698 |
1.3698 |
| 14 |
2025-08-25 |
1.3842 |
1.3842 |
| 15 |
2025-08-22 |
1.3461 |
1.3461 |
| 16 |
2025-08-21 |
1.3061 |
1.3061 |
| 17 |
2025-08-20 |
1.3143 |
1.3143 |
| 18 |
2025-08-19 |
1.3036 |
1.3036 |
| 19 |
2025-08-18 |
1.2963 |
1.2963 |
| 20 |
2025-08-15 |
1.2730 |
1.2730 |
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