景顺长城支柱产业混合A(260117)
2026-09-30
2.5620
0.4312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.5620 | 3.0410 |
| 2026-09-29 | 2.5510 | 3.0300 |
| 2026-09-28 | 2.5560 | 3.0350 |
| 2026-09-24 | 2.5860 | 3.0650 |
| 2026-09-23 | 2.6320 | 3.1110 |
| 2026-09-22 | 2.6490 | 3.1280 |
| 2026-09-21 | 2.6490 | 3.1280 |
| 2026-09-18 | 2.6280 | 3.1070 |
| 2026-09-17 | 2.6230 | 3.1020 |
| 2026-09-16 | 2.6610 | 3.1400 |
| 2026-09-15 | 2.6590 | 3.1380 |
| 2026-09-14 | 2.6870 | 3.1660 |
| 2026-09-11 | 2.7070 | 3.1860 |
| 2026-09-10 | 2.7870 | 3.2660 |
| 2026-09-09 | 2.8210 | 3.3000 |
| 2026-09-08 | 2.7870 | 3.2660 |
| 2026-09-07 | 2.7460 | 3.2250 |
| 2026-09-04 | 2.7900 | 3.2690 |
| 2026-09-03 | 2.7980 | 3.2770 |
| 2026-09-02 | 2.7840 | 3.2630 |
| 2026-09-01 | 2.8490 | 3.3280 |
| 2026-08-31 | 2.8890 | 3.3680 |
| 2026-08-28 | 2.8760 | 3.3550 |
| 2026-08-27 | 2.8580 | 3.3370 |
| 2026-08-26 | 2.8340 | 3.3130 |
| 2026-08-25 | 2.7700 | 3.2490 |
| 2026-08-24 | 2.7960 | 3.2750 |
| 2026-08-21 | 2.7840 | 3.2630 |
| 2026-08-20 | 2.7530 | 3.2320 |
| 2026-08-19 | 2.7240 | 3.2030 |
| 2026-08-18 | 2.7780 | 3.2570 |
| 2026-08-17 | 2.7690 | 3.2480 |
| 2026-08-14 | 2.7450 | 3.2240 |
| 2026-08-13 | 2.6950 | 3.1740 |
| 2026-08-12 | 2.7600 | 3.2390 |
| 2026-08-11 | 2.7610 | 3.2400 |
| 2026-08-10 | 2.8410 | 3.3200 |
| 2026-08-07 | 2.7980 | 3.2770 |
| 2026-08-06 | 2.7720 | 3.2510 |
| 2026-08-05 | 2.6970 | 3.1760 |
| 2026-08-04 | 2.5940 | 3.0730 |
| 2026-08-03 | 2.6060 | 3.0850 |
| 2026-07-31 | 2.6520 | 3.1310 |
| 2026-07-30 | 2.6470 | 3.1260 |
| 2026-07-29 | 2.6330 | 3.1120 |
| 2026-07-28 | 2.5790 | 3.0580 |
| 2026-07-27 | 2.6010 | 3.0800 |
| 2026-07-24 | 2.5590 | 3.0380 |
| 2026-07-23 | 2.6840 | 3.1630 |
| 2026-07-22 | 2.6390 | 3.1180 |
| 2026-07-21 | 2.5290 | 3.0080 |
| 2026-07-20 | 2.4970 | 2.9760 |
| 2026-07-17 | 2.4140 | 2.8930 |
| 2026-07-16 | 2.4800 | 2.9590 |
| 2026-07-15 | 2.4950 | 2.9740 |
| 2026-07-14 | 2.4930 | 2.9720 |
| 2026-07-13 | 2.4110 | 2.8900 |
| 2026-07-10 | 2.4430 | 2.9220 |
| 2026-07-09 | 2.4370 | 2.9160 |
| 2026-07-08 | 2.4750 | 2.9540 |
| 2026-07-07 | 2.4920 | 2.9710 |
| 2026-07-06 | 2.5450 | 3.0240 |
| 2026-07-03 | 2.5060 | 2.9850 |
| 2026-07-02 | 2.4320 | 2.9110 |
| 2026-07-01 | 2.3720 | 2.8510 |
| 2026-06-30 | 2.3490 | 2.8280 |
| 2026-06-29 | 2.4010 | 2.8800 |
| 2026-06-26 | 2.3610 | 2.8400 |
| 2026-06-25 | 2.4200 | 2.8990 |
| 2026-06-24 | 2.4840 | 2.9630 |
| 2026-06-23 | 2.5080 | 2.9870 |
| 2026-06-22 | 2.6230 | 3.1020 |
| 2026-06-18 | 2.5360 | 3.0150 |
| 2026-06-17 | 2.5690 | 3.0480 |
| 2026-06-16 | 2.5750 | 3.0540 |
| 2026-06-15 | 2.6260 | 3.1050 |
| 2026-06-12 | 2.5730 | 3.0520 |
| 2026-06-11 | 2.4850 | 2.9640 |
| 2026-06-10 | 2.4690 | 2.9480 |
| 2026-06-09 | 2.5240 | 3.0030 |
| 2026-06-08 | 2.5140 | 2.9930 |
| 2026-06-05 | 2.5940 | 3.0730 |
| 2026-06-04 | 2.6410 | 3.1200 |
| 2026-06-03 | 2.6650 | 3.1440 |
| 2026-06-02 | 2.6470 | 3.1260 |
| 2026-06-01 | 2.6060 | 3.0850 |
| 2026-05-29 | 2.5570 | 3.0360 |
| 2026-05-28 | 2.5560 | 3.0350 |
| 2026-05-27 | 2.5980 | 3.0770 |
| 2026-05-26 | 2.6430 | 3.1220 |
| 2026-05-25 | 2.5990 | 3.0780 |
| 2026-05-22 | 2.5610 | 3.0400 |
| 2026-05-21 | 2.5360 | 3.0150 |
| 2026-05-20 | 2.5940 | 3.0730 |
| 2026-05-19 | 2.6230 | 3.1020 |
| 2026-05-18 | 2.6400 | 3.1190 |
| 2026-05-15 | 2.6570 | 3.1360 |
| 2026-05-14 | 2.6980 | 3.1770 |
| 2026-05-13 | 2.7400 | 3.2190 |
| 2026-05-12 | 2.7450 | 3.2240 |
| 2026-05-11 | 2.7510 | 3.2300 |
| 2026-05-08 | 2.7570 | 3.2360 |
| 2026-05-07 | 2.7440 | 3.2230 |
| 2026-05-06 | 2.7490 | 3.2280 |
| 2026-04-30 | 2.7000 | 3.1790 |
| 2026-04-29 | 2.7440 | 3.2230 |
| 2026-04-28 | 2.6800 | 3.1590 |
| 2026-04-27 | 2.6700 | 3.1490 |
| 2026-04-24 | 2.6900 | 3.1690 |
| 2026-04-23 | 2.6840 | 3.1630 |
| 2026-04-22 | 2.7040 | 3.1830 |
| 2026-04-21 | 2.6860 | 3.1650 |
| 2026-04-20 | 2.6430 | 3.1220 |
| 2026-04-17 | 2.6330 | 3.1120 |
| 2026-04-16 | 2.6400 | 3.1190 |
| 2026-04-15 | 2.6140 | 3.0930 |
| 2026-04-14 | 2.6170 | 3.0960 |
| 2026-04-13 | 2.6030 | 3.0820 |
| 2026-04-10 | 2.6050 | 3.0840 |
| 2026-04-09 | 2.6150 | 3.0940 |
