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 |
2025-09-11 |
2.1430 |
2.3420 |
| 2 |
2025-09-10 |
2.1160 |
2.3150 |
| 3 |
2025-09-09 |
2.1410 |
2.3400 |
| 4 |
2025-09-08 |
2.1170 |
2.3160 |
| 5 |
2025-09-05 |
2.1050 |
2.3040 |
| 6 |
2025-09-04 |
2.0550 |
2.2540 |
| 7 |
2025-09-03 |
2.1080 |
2.3070 |
| 8 |
2025-09-02 |
2.1190 |
2.3180 |
| 9 |
2025-09-01 |
2.1280 |
2.3270 |
| 10 |
2025-08-29 |
2.0700 |
2.2690 |
| 11 |
2025-08-28 |
2.0380 |
2.2370 |
| 12 |
2025-08-27 |
2.0200 |
2.2190 |
| 13 |
2025-08-26 |
2.0520 |
2.2510 |
| 14 |
2025-08-25 |
2.0370 |
2.2360 |
| 15 |
2025-08-22 |
1.9790 |
2.1780 |
| 16 |
2025-08-21 |
1.9820 |
2.1810 |
| 17 |
2025-08-20 |
1.9750 |
2.1740 |
| 18 |
2025-08-19 |
1.9510 |
2.1500 |
| 19 |
2025-08-18 |
1.9520 |
2.1510 |
| 20 |
2025-08-15 |
1.9710 |
2.1700 |
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