景顺长城支柱产业混合A(260117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9370 |
2.4160 |
| 2 |
2025-07-24 |
1.9450 |
2.4240 |
| 3 |
2025-07-23 |
1.9300 |
2.4090 |
| 4 |
2025-07-22 |
1.9400 |
2.4190 |
| 5 |
2025-07-21 |
1.8820 |
2.3610 |
| 6 |
2025-07-18 |
1.8380 |
2.3170 |
| 7 |
2025-07-17 |
1.8220 |
2.3010 |
| 8 |
2025-07-16 |
1.8240 |
2.3030 |
| 9 |
2025-07-15 |
1.8300 |
2.3090 |
| 10 |
2025-07-14 |
1.8360 |
2.3150 |
| 11 |
2025-07-11 |
1.8330 |
2.3120 |
| 12 |
2025-07-10 |
1.8190 |
2.2980 |
| 13 |
2025-07-09 |
1.8070 |
2.2860 |
| 14 |
2025-07-08 |
1.8370 |
2.3160 |
| 15 |
2025-07-07 |
1.8300 |
2.3090 |
| 16 |
2025-07-04 |
1.8340 |
2.3130 |
| 17 |
2025-07-03 |
1.8500 |
2.3290 |
| 18 |
2025-07-02 |
1.8500 |
2.3290 |
| 19 |
2025-07-01 |
1.8340 |
2.3130 |
| 20 |
2025-06-30 |
1.8150 |
2.2940 |
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