景顺长城产业趋势混合C(023193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
0.6468 |
0.6468 |
| 2 |
2025-06-24 |
0.6394 |
0.6394 |
| 3 |
2025-06-23 |
0.6279 |
0.6279 |
| 4 |
2025-06-20 |
0.6271 |
0.6271 |
| 5 |
2025-06-19 |
0.6285 |
0.6285 |
| 6 |
2025-06-18 |
0.6347 |
0.6347 |
| 7 |
2025-06-17 |
0.6311 |
0.6311 |
| 8 |
2025-06-16 |
0.6358 |
0.6358 |
| 9 |
2025-06-13 |
0.6351 |
0.6351 |
| 10 |
2025-06-12 |
0.6386 |
0.6386 |
| 11 |
2025-06-11 |
0.6359 |
0.6359 |
| 12 |
2025-06-10 |
0.6319 |
0.6319 |
| 13 |
2025-06-09 |
0.6334 |
0.6334 |
| 14 |
2025-06-06 |
0.6284 |
0.6284 |
| 15 |
2025-06-05 |
0.6306 |
0.6306 |
| 16 |
2025-06-04 |
0.6189 |
0.6189 |
| 17 |
2025-06-03 |
0.6094 |
0.6094 |
| 18 |
2025-05-30 |
0.6078 |
0.6078 |
| 19 |
2025-05-29 |
0.6129 |
0.6129 |
| 20 |
2025-05-28 |
0.6079 |
0.6079 |
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