景顺长城高端装备股票(025069)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.1266 |
1.1266 |
2.056% |
| 2026/10/15 |
1.1039 |
1.1039 |
-3.014% |
| 2026/10/14 |
1.1382 |
1.1382 |
1.281% |
| 2026/10/13 |
1.1238 |
1.1238 |
3.681% |
| 2026/10/12 |
1.0839 |
1.0839 |
-2.166% |
| 2026/10/9 |
1.1079 |
1.1079 |
-1.738% |
| 2026/10/8 |
1.1275 |
1.1275 |
-1.7% |
| 2026/9/30 |
1.147 |
1.147 |
-0.261% |
| 2026/9/29 |
1.15 |
1.15 |
-0.467% |
| 2026/9/28 |
1.1554 |
1.1554 |
-1.265% |
| 2026/9/24 |
1.1702 |
1.1702 |
-2.678% |
| 2026/9/23 |
1.2024 |
1.2024 |
-0.29% |
| 2026/9/22 |
1.2059 |
1.2059 |
-0.487% |
| 2026/9/21 |
1.2118 |
1.2118 |
2.747% |
| 2026/9/18 |
1.1794 |
1.1794 |
1.08% |
| 2026/9/17 |
1.1668 |
1.1668 |
-0.622% |
| 2026/9/16 |
1.1741 |
1.1741 |
0.574% |
| 2026/9/15 |
1.1674 |
1.1674 |
-0.875% |
| 2026/9/14 |
1.1777 |
1.1777 |
-2.29% |
| 2026/9/11 |
1.2053 |
1.2053 |
-0.446% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
