基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺资源垄断混合C(023262)
2025-03-13
0.4620
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.4620 | 0.4620 |
| 2025-03-12 | 0.4620 | 0.4620 |
| 2025-03-11 | 0.4690 | 0.4690 |
| 2025-03-10 | 0.4720 | 0.4720 |
| 2025-03-07 | 0.4650 | 0.4650 |
| 2025-03-06 | 0.4630 | 0.4630 |
| 2025-03-05 | 0.4590 | 0.4590 |
| 2025-03-04 | 0.4590 | 0.4590 |
| 2025-03-03 | 0.4570 | 0.4570 |
| 2025-02-28 | 0.4450 | 0.4450 |
| 2025-02-27 | 0.4500 | 0.4500 |
| 2025-02-26 | 0.4480 | 0.4480 |
| 2025-02-25 | 0.4410 | 0.4410 |
| 2025-02-24 | 0.4470 | 0.4470 |
| 2025-02-21 | 0.4490 | 0.4490 |
| 2025-02-20 | 0.4480 | 0.4480 |
| 2025-02-19 | 0.4440 | 0.4440 |
| 2025-02-18 | 0.4340 | 0.4340 |
| 2025-02-17 | 0.4410 | 0.4410 |
| 2025-02-14 | 0.4350 | 0.4350 |
| 2025-02-13 | 0.4300 | 0.4300 |
| 2025-02-12 | 0.4280 | 0.4280 |
| 2025-02-11 | 0.4200 | 0.4200 |
| 2025-02-10 | 0.4250 | 0.4250 |
| 2025-02-07 | 0.4220 | 0.4220 |
| 2025-02-06 | 0.4120 | 0.4120 |
| 2025-02-05 | 0.4070 | 0.4070 |
| 2025-01-27 | 0.4140 | 0.4140 |
| 2025-01-24 | 0.4140 | 0.4140 |
| 2025-01-23 | 0.4090 | 0.4090 |
