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 |
2025-09-11 |
2.1540 |
2.6330 |
| 2 |
2025-09-10 |
2.1260 |
2.6050 |
| 3 |
2025-09-09 |
2.1520 |
2.6310 |
| 4 |
2025-09-08 |
2.1280 |
2.6070 |
| 5 |
2025-09-05 |
2.1160 |
2.5950 |
| 6 |
2025-09-04 |
2.0650 |
2.5440 |
| 7 |
2025-09-03 |
2.1180 |
2.5970 |
| 8 |
2025-09-02 |
2.1300 |
2.6090 |
| 9 |
2025-09-01 |
2.1390 |
2.6180 |
| 10 |
2025-08-29 |
2.0810 |
2.5600 |
| 11 |
2025-08-28 |
2.0480 |
2.5270 |
| 12 |
2025-08-27 |
2.0300 |
2.5090 |
| 13 |
2025-08-26 |
2.0620 |
2.5410 |
| 14 |
2025-08-25 |
2.0480 |
2.5270 |
| 15 |
2025-08-22 |
1.9890 |
2.4680 |
| 16 |
2025-08-21 |
1.9920 |
2.4710 |
| 17 |
2025-08-20 |
1.9850 |
2.4640 |
| 18 |
2025-08-19 |
1.9600 |
2.4390 |
| 19 |
2025-08-18 |
1.9620 |
2.4410 |
| 20 |
2025-08-15 |
1.9810 |
2.4600 |
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