景顺长城产业臻选一年持有混合C(014791)
2025-11-12
1.2418
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 1.2418 | 1.2418 |
| 2025-11-11 | 1.2415 | 1.2415 |
| 2025-11-10 | 1.2453 | 1.2453 |
| 2025-11-07 | 1.2433 | 1.2433 |
| 2025-11-06 | 1.2512 | 1.2512 |
| 2025-11-05 | 1.2360 | 1.2360 |
| 2025-11-04 | 1.2313 | 1.2313 |
| 2025-11-03 | 1.2532 | 1.2532 |
| 2025-10-31 | 1.2535 | 1.2535 |
| 2025-10-30 | 1.2761 | 1.2761 |
| 2025-10-29 | 1.2902 | 1.2902 |
| 2025-10-28 | 1.2676 | 1.2676 |
| 2025-10-27 | 1.2720 | 1.2720 |
| 2025-10-24 | 1.2486 | 1.2486 |
| 2025-10-23 | 1.2229 | 1.2229 |
| 2025-10-22 | 1.2264 | 1.2264 |
| 2025-10-21 | 1.2393 | 1.2393 |
| 2025-10-20 | 1.2230 | 1.2230 |
| 2025-10-17 | 1.2084 | 1.2084 |
| 2025-10-16 | 1.2504 | 1.2504 |
| 2025-10-15 | 1.2516 | 1.2516 |
| 2025-10-14 | 1.2193 | 1.2193 |
| 2025-10-13 | 1.2472 | 1.2472 |
| 2025-10-10 | 1.2629 | 1.2629 |
| 2025-10-09 | 1.3079 | 1.3079 |
