景顺长城支柱产业混合C(021512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7230 |
1.9220 |
| 2 |
2025-05-30 |
1.7170 |
1.9160 |
| 3 |
2025-05-29 |
1.7280 |
1.9270 |
| 4 |
2025-05-28 |
1.7260 |
1.9250 |
| 5 |
2025-05-27 |
1.7200 |
1.9190 |
| 6 |
2025-05-26 |
1.7500 |
1.9490 |
| 7 |
2025-05-23 |
1.7460 |
1.9450 |
| 8 |
2025-05-22 |
1.7490 |
1.9480 |
| 9 |
2025-05-21 |
1.7650 |
1.9640 |
| 10 |
2025-05-20 |
1.7320 |
1.9310 |
| 11 |
2025-05-19 |
1.7230 |
1.9220 |
| 12 |
2025-05-16 |
1.7200 |
1.9190 |
| 13 |
2025-05-15 |
1.7210 |
1.9200 |
| 14 |
2025-05-14 |
1.7410 |
1.9400 |
| 15 |
2025-05-13 |
1.7370 |
1.9360 |
| 16 |
2025-05-12 |
1.7250 |
1.9240 |
| 17 |
2025-05-09 |
1.7140 |
1.9130 |
| 18 |
2025-05-08 |
1.7170 |
1.9160 |
| 19 |
2025-05-07 |
1.7270 |
1.9260 |
| 20 |
2025-05-06 |
1.7160 |
1.9150 |
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