景顺长城能源基建混合A(260112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7120 |
3.6830 |
| 2 |
2025-09-10 |
2.6850 |
3.6560 |
| 3 |
2025-09-09 |
2.7040 |
3.6750 |
| 4 |
2025-09-08 |
2.6880 |
3.6590 |
| 5 |
2025-09-05 |
2.6840 |
3.6550 |
| 6 |
2025-09-04 |
2.6220 |
3.5930 |
| 7 |
2025-09-03 |
2.6660 |
3.6370 |
| 8 |
2025-09-02 |
2.6800 |
3.6510 |
| 9 |
2025-09-01 |
2.6790 |
3.6500 |
| 10 |
2025-08-29 |
2.6420 |
3.6130 |
| 11 |
2025-08-28 |
2.6200 |
3.5910 |
| 12 |
2025-08-27 |
2.6130 |
3.5840 |
| 13 |
2025-08-26 |
2.6650 |
3.6360 |
| 14 |
2025-08-25 |
2.6490 |
3.6200 |
| 15 |
2025-08-22 |
2.5900 |
3.5610 |
| 16 |
2025-08-21 |
2.5910 |
3.5620 |
| 17 |
2025-08-20 |
2.5820 |
3.5530 |
| 18 |
2025-08-19 |
2.5610 |
3.5320 |
| 19 |
2025-08-18 |
2.5700 |
3.5410 |
| 20 |
2025-08-15 |
2.5870 |
3.5580 |
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