景顺长城周期优选混合A(018504)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.2346 |
1.2346 |
2 |
2025-05-30 |
1.2248 |
1.2248 |
3 |
2025-05-29 |
1.2381 |
1.2381 |
4 |
2025-05-28 |
1.2378 |
1.2378 |
5 |
2025-05-27 |
1.2323 |
1.2323 |
6 |
2025-05-26 |
1.2515 |
1.2515 |
7 |
2025-05-23 |
1.2494 |
1.2494 |
8 |
2025-05-22 |
1.2441 |
1.2441 |
9 |
2025-05-21 |
1.2554 |
1.2554 |
10 |
2025-05-20 |
1.2219 |
1.2219 |
11 |
2025-05-19 |
1.2165 |
1.2165 |
12 |
2025-05-16 |
1.2094 |
1.2094 |
13 |
2025-05-15 |
1.2105 |
1.2105 |
14 |
2025-05-14 |
1.2299 |
1.2299 |
15 |
2025-05-13 |
1.2199 |
1.2199 |
16 |
2025-05-12 |
1.2170 |
1.2170 |
17 |
2025-05-09 |
1.2044 |
1.2044 |
18 |
2025-05-08 |
1.2069 |
1.2069 |
19 |
2025-05-07 |
1.2153 |
1.2153 |
20 |
2025-05-06 |
1.2089 |
1.2089 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年