景顺长城能源基建混合C(017090)
2025-12-26
3.0840
1.7150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.0840 | 3.0840 |
| 2025-12-25 | 3.0320 | 3.0320 |
| 2025-12-24 | 3.0390 | 3.0390 |
| 2025-12-23 | 3.0360 | 3.0360 |
| 2025-12-22 | 3.0420 | 3.0420 |
| 2025-12-19 | 3.0130 | 3.0130 |
| 2025-12-18 | 2.9820 | 2.9820 |
| 2025-12-17 | 2.9750 | 2.9750 |
| 2025-12-16 | 2.9260 | 2.9260 |
| 2025-12-15 | 2.9870 | 2.9870 |
| 2025-12-12 | 2.9790 | 2.9790 |
| 2025-12-11 | 2.9350 | 2.9350 |
| 2025-12-10 | 2.9450 | 2.9450 |
| 2025-12-09 | 2.9230 | 2.9230 |
| 2025-12-08 | 2.9950 | 2.9950 |
| 2025-12-05 | 3.0110 | 3.0110 |
| 2025-12-04 | 2.9630 | 2.9630 |
| 2025-12-03 | 2.9460 | 2.9460 |
| 2025-12-02 | 2.9080 | 2.9080 |
| 2025-12-01 | 2.9260 | 2.9260 |
| 2025-11-28 | 2.8800 | 2.8800 |
| 2025-11-27 | 2.8640 | 2.8640 |
| 2025-11-26 | 2.8540 | 2.8540 |
| 2025-11-25 | 2.8540 | 2.8540 |
| 2025-11-24 | 2.8290 | 2.8290 |
| 2025-11-21 | 2.8290 | 2.8290 |
| 2025-11-20 | 2.8960 | 2.8960 |
| 2025-11-19 | 2.9200 | 2.9200 |
| 2025-11-18 | 2.8780 | 2.8780 |
| 2025-11-17 | 2.9370 | 2.9370 |
| 2025-11-14 | 2.9640 | 2.9640 |
| 2025-11-13 | 3.0090 | 3.0090 |
| 2025-11-12 | 2.9590 | 2.9590 |
| 2025-11-11 | 2.9610 | 2.9610 |
| 2025-11-10 | 2.9830 | 2.9830 |
| 2025-11-07 | 2.9530 | 2.9530 |
| 2025-11-06 | 2.9530 | 2.9530 |
| 2025-11-05 | 2.8880 | 2.8880 |
| 2025-11-04 | 2.8730 | 2.8730 |
| 2025-11-03 | 2.9190 | 2.9190 |
| 2025-10-31 | 2.9080 | 2.9080 |
| 2025-10-30 | 2.9180 | 2.9180 |
| 2025-10-29 | 2.9280 | 2.9280 |
| 2025-10-28 | 2.8740 | 2.8740 |
| 2025-10-27 | 2.9410 | 2.9410 |
| 2025-10-24 | 2.8990 | 2.8990 |
| 2025-10-23 | 2.8890 | 2.8890 |
| 2025-10-22 | 2.8640 | 2.8640 |
| 2025-10-21 | 2.8730 | 2.8730 |
| 2025-10-20 | 2.8630 | 2.8630 |
| 2025-10-17 | 2.8490 | 2.8490 |
| 2025-10-16 | 2.8810 | 2.8810 |
| 2025-10-15 | 2.9020 | 2.9020 |
| 2025-10-14 | 2.8650 | 2.8650 |
| 2025-10-13 | 2.9030 | 2.9030 |
| 2025-10-10 | 2.9010 | 2.9010 |
| 2025-10-09 | 2.9150 | 2.9150 |
| 2025-09-30 | 2.7970 | 2.7970 |
| 2025-09-29 | 2.7700 | 2.7700 |
| 2025-09-26 | 2.7150 | 2.7150 |
| 2025-09-25 | 2.7190 | 2.7190 |
| 2025-09-24 | 2.7010 | 2.7010 |
| 2025-09-23 | 2.6850 | 2.6850 |
| 2025-09-22 | 2.6760 | 2.6760 |
| 2025-09-19 | 2.6800 | 2.6800 |
| 2025-09-18 | 2.6450 | 2.6450 |
| 2025-09-17 | 2.7080 | 2.7080 |
| 2025-09-16 | 2.6980 | 2.6980 |
| 2025-09-15 | 2.7060 | 2.7060 |
| 2025-09-12 | 2.7200 | 2.7200 |
| 2025-09-11 | 2.6800 | 2.6800 |
| 2025-09-10 | 2.6540 | 2.6540 |
| 2025-09-09 | 2.6720 | 2.6720 |
| 2025-09-08 | 2.6570 | 2.6570 |
| 2025-09-05 | 2.6520 | 2.6520 |
| 2025-09-04 | 2.5920 | 2.5920 |
| 2025-09-03 | 2.6350 | 2.6350 |
| 2025-09-02 | 2.6480 | 2.6480 |
| 2025-09-01 | 2.6470 | 2.6470 |
| 2025-08-29 | 2.6120 | 2.6120 |
| 2025-08-28 | 2.5900 | 2.5900 |
| 2025-08-27 | 2.5830 | 2.5830 |
| 2025-08-26 | 2.6340 | 2.6340 |
| 2025-08-25 | 2.6180 | 2.6180 |
| 2025-08-22 | 2.5600 | 2.5600 |
| 2025-08-21 | 2.5610 | 2.5610 |
| 2025-08-20 | 2.5520 | 2.5520 |
| 2025-08-19 | 2.5320 | 2.5320 |
| 2025-08-18 | 2.5400 | 2.5400 |
| 2025-08-15 | 2.5570 | 2.5570 |
| 2025-08-14 | 2.5260 | 2.5260 |
| 2025-08-13 | 2.5460 | 2.5460 |
| 2025-08-12 | 2.5220 | 2.5220 |
| 2025-08-11 | 2.5110 | 2.5110 |
| 2025-08-08 | 2.5150 | 2.5150 |
| 2025-08-07 | 2.5040 | 2.5040 |
| 2025-08-06 | 2.5000 | 2.5000 |
| 2025-08-05 | 2.4780 | 2.4780 |
| 2025-08-04 | 2.4690 | 2.4690 |
| 2025-08-01 | 2.4520 | 2.4520 |
| 2025-07-31 | 2.4470 | 2.4470 |
| 2025-07-30 | 2.5110 | 2.5110 |
| 2025-07-29 | 2.5000 | 2.5000 |
| 2025-07-28 | 2.5060 | 2.5060 |
| 2025-07-25 | 2.5350 | 2.5350 |
| 2025-07-24 | 2.5440 | 2.5440 |
| 2025-07-23 | 2.5340 | 2.5340 |
| 2025-07-22 | 2.5350 | 2.5350 |
| 2025-07-21 | 2.4840 | 2.4840 |
| 2025-07-18 | 2.4450 | 2.4450 |
| 2025-07-17 | 2.4340 | 2.4340 |
| 2025-07-16 | 2.4350 | 2.4350 |
| 2025-07-15 | 2.4420 | 2.4420 |
| 2025-07-14 | 2.4440 | 2.4440 |
| 2025-07-11 | 2.4420 | 2.4420 |
| 2025-07-10 | 2.4290 | 2.4290 |
| 2025-07-09 | 2.4130 | 2.4130 |
| 2025-07-08 | 2.4430 | 2.4430 |
| 2025-07-07 | 2.4380 | 2.4380 |
| 2025-07-04 | 2.4510 | 2.4510 |
