景顺长城支柱产业混合C(021512)
2025-12-26
2.4760
1.9350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4760 | 2.6750 |
| 2025-12-25 | 2.4290 | 2.6280 |
| 2025-12-24 | 2.4400 | 2.6390 |
| 2025-12-23 | 2.4370 | 2.6360 |
| 2025-12-22 | 2.4410 | 2.6400 |
| 2025-12-19 | 2.4250 | 2.6240 |
| 2025-12-18 | 2.4030 | 2.6020 |
| 2025-12-17 | 2.3960 | 2.5950 |
| 2025-12-16 | 2.3600 | 2.5590 |
| 2025-12-15 | 2.4040 | 2.6030 |
| 2025-12-12 | 2.3920 | 2.5910 |
| 2025-12-11 | 2.3640 | 2.5630 |
| 2025-12-10 | 2.3690 | 2.5680 |
| 2025-12-09 | 2.3550 | 2.5540 |
| 2025-12-08 | 2.4070 | 2.6060 |
| 2025-12-05 | 2.4190 | 2.6180 |
| 2025-12-04 | 2.3810 | 2.5800 |
| 2025-12-03 | 2.3730 | 2.5720 |
| 2025-12-02 | 2.3550 | 2.5540 |
| 2025-12-01 | 2.3790 | 2.5780 |
| 2025-11-28 | 2.3290 | 2.5280 |
| 2025-11-27 | 2.3090 | 2.5080 |
| 2025-11-26 | 2.3080 | 2.5070 |
| 2025-11-25 | 2.3110 | 2.5100 |
| 2025-11-24 | 2.2710 | 2.4700 |
| 2025-11-21 | 2.2690 | 2.4680 |
| 2025-11-20 | 2.3370 | 2.5360 |
| 2025-11-19 | 2.3440 | 2.5430 |
| 2025-11-18 | 2.3050 | 2.5040 |
| 2025-11-17 | 2.3650 | 2.5640 |
| 2025-11-14 | 2.3960 | 2.5950 |
| 2025-11-13 | 2.4270 | 2.6260 |
| 2025-11-12 | 2.3700 | 2.5690 |
| 2025-11-11 | 2.3600 | 2.5590 |
| 2025-11-10 | 2.3750 | 2.5740 |
| 2025-11-07 | 2.3590 | 2.5580 |
| 2025-11-06 | 2.3540 | 2.5530 |
| 2025-11-05 | 2.3010 | 2.5000 |
| 2025-11-04 | 2.2950 | 2.4940 |
| 2025-11-03 | 2.3410 | 2.5400 |
| 2025-10-31 | 2.3510 | 2.5500 |
| 2025-10-30 | 2.3640 | 2.5630 |
| 2025-10-29 | 2.3580 | 2.5570 |
| 2025-10-28 | 2.2910 | 2.4900 |
| 2025-10-27 | 2.3540 | 2.5530 |
| 2025-10-24 | 2.3110 | 2.5100 |
| 2025-10-23 | 2.3000 | 2.4990 |
| 2025-10-22 | 2.2770 | 2.4760 |
| 2025-10-21 | 2.2940 | 2.4930 |
| 2025-10-20 | 2.2720 | 2.4710 |
| 2025-10-17 | 2.2800 | 2.4790 |
| 2025-10-16 | 2.3080 | 2.5070 |
| 2025-10-15 | 2.3500 | 2.5490 |
| 2025-10-14 | 2.3170 | 2.5160 |
| 2025-10-13 | 2.3690 | 2.5680 |
| 2025-10-10 | 2.3540 | 2.5530 |
| 2025-10-09 | 2.3980 | 2.5970 |
| 2025-09-30 | 2.2860 | 2.4850 |
| 2025-09-29 | 2.2300 | 2.4290 |
| 2025-09-26 | 2.1750 | 2.3740 |
| 2025-09-25 | 2.1760 | 2.3750 |
| 2025-09-24 | 2.1480 | 2.3470 |
| 2025-09-23 | 2.1320 | 2.3310 |
| 2025-09-22 | 2.1330 | 2.3320 |
| 2025-09-19 | 2.1260 | 2.3250 |
| 2025-09-18 | 2.1030 | 2.3020 |
| 2025-09-17 | 2.1600 | 2.3590 |
| 2025-09-16 | 2.1650 | 2.3640 |
| 2025-09-15 | 2.1690 | 2.3680 |
| 2025-09-12 | 2.1890 | 2.3880 |
| 2025-09-11 | 2.1430 | 2.3420 |
| 2025-09-10 | 2.1160 | 2.3150 |
| 2025-09-09 | 2.1410 | 2.3400 |
| 2025-09-08 | 2.1170 | 2.3160 |
| 2025-09-05 | 2.1050 | 2.3040 |
| 2025-09-04 | 2.0550 | 2.2540 |
| 2025-09-03 | 2.1080 | 2.3070 |
| 2025-09-02 | 2.1190 | 2.3180 |
| 2025-09-01 | 2.1280 | 2.3270 |
| 2025-08-29 | 2.0700 | 2.2690 |
| 2025-08-28 | 2.0380 | 2.2370 |
| 2025-08-27 | 2.0200 | 2.2190 |
| 2025-08-26 | 2.0520 | 2.2510 |
| 2025-08-25 | 2.0370 | 2.2360 |
| 2025-08-22 | 1.9790 | 2.1780 |
| 2025-08-21 | 1.9820 | 2.1810 |
| 2025-08-20 | 1.9750 | 2.1740 |
| 2025-08-19 | 1.9510 | 2.1500 |
| 2025-08-18 | 1.9520 | 2.1510 |
| 2025-08-15 | 1.9710 | 2.1700 |
| 2025-08-14 | 1.9470 | 2.1460 |
| 2025-08-13 | 1.9600 | 2.1590 |
| 2025-08-12 | 1.9260 | 2.1250 |
| 2025-08-11 | 1.9190 | 2.1180 |
| 2025-08-08 | 1.9200 | 2.1190 |
| 2025-08-07 | 1.9020 | 2.1010 |
| 2025-08-06 | 1.9020 | 2.1010 |
| 2025-08-05 | 1.8910 | 2.0900 |
| 2025-08-04 | 1.8790 | 2.0780 |
| 2025-08-01 | 1.8570 | 2.0560 |
| 2025-07-31 | 1.8580 | 2.0570 |
| 2025-07-30 | 1.9060 | 2.1050 |
| 2025-07-29 | 1.9020 | 2.1010 |
| 2025-07-28 | 1.8950 | 2.0940 |
| 2025-07-25 | 1.9280 | 2.1270 |
| 2025-07-24 | 1.9360 | 2.1350 |
| 2025-07-23 | 1.9200 | 2.1190 |
| 2025-07-22 | 1.9300 | 2.1290 |
| 2025-07-21 | 1.8740 | 2.0730 |
| 2025-07-18 | 1.8290 | 2.0280 |
| 2025-07-17 | 1.8130 | 2.0120 |
| 2025-07-16 | 1.8160 | 2.0150 |
| 2025-07-15 | 1.8220 | 2.0210 |
| 2025-07-14 | 1.8280 | 2.0270 |
| 2025-07-11 | 1.8250 | 2.0240 |
| 2025-07-10 | 1.8110 | 2.0100 |
| 2025-07-09 | 1.7990 | 1.9980 |
| 2025-07-08 | 1.8290 | 2.0280 |
| 2025-07-07 | 1.8220 | 2.0210 |
| 2025-07-04 | 1.8260 | 2.0250 |
