| 景顺长城资源垄断混合(LOF)-C(023262)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-07-01 | 0.4610 | 0.4610 | -- | | 2026-06-12 | 0.4790 | 0.4790 | 1.70% | | 2026-06-11 | 0.4710 | 0.4710 | -- | | 2026-06-03 | 0.5010 | 0.5010 | -- | | 2026-06-01 | 0.5150 | 0.5150 | -- | | 2026-05-28 | 0.5030 | 0.5030 | -- | | 2026-05-25 | 0.5130 | 0.5130 | -- | | 2026-05-19 | 0.5190 | 0.5190 | -- | | 2026-05-15 | 0.5280 | 0.5280 | -1.12% | | 2026-05-14 | 0.5340 | 0.5340 | -- | | 2026-05-08 | 0.5500 | 0.5500 | 0.18% | | 2026-05-07 | 0.5490 | 0.5490 | -- | | 2026-04-29 | 0.5400 | 0.5400 | -0.18% | | 2026-04-28 | 0.5410 | 0.5410 | -- | | 2026-04-16 | 0.5550 | 0.5550 | -- | | 2026-04-14 | 0.5500 | 0.5500 | -- | | 2026-04-09 | 0.5480 | 0.5480 | -- | | 2026-04-03 | 0.5380 | 0.5380 | -- | | 2026-04-01 | 0.5520 | 0.5520 | 2.03% | | 2026-03-31 | 0.5410 | 0.5410 | -- | | 2026-03-25 | 0.5420 | 0.5420 | 0.74% | | 2026-03-24 | 0.5380 | 0.5380 | -- | | 2026-03-20 | 0.5450 | 0.5450 | -0.91% | | 2026-03-19 | 0.5500 | 0.5500 | -- | | 2026-03-16 | 0.5690 | 0.5690 | -0.18% | | 2026-03-13 | 0.5700 | 0.5700 | -- | | 2026-03-10 | 0.5760 | 0.5760 | 1.23% | | 2026-03-09 | 0.5690 | 0.5690 | -1.90% | | 2026-03-06 | 0.5800 | 0.5800 | 0.69% | | 2026-03-05 | 0.5760 | 0.5760 | -- | | 2026-03-03 | 0.5840 | 0.5840 | -3.47% | | 2026-03-02 | 0.6050 | 0.6050 | 1.00% | | 2026-02-27 | 0.5990 | 0.5990 | 0.00% | | 2026-02-26 | 0.5990 | 0.5990 | -0.33% | | 2026-02-25 | 0.6010 | 0.6010 | -- | | 2026-02-12 | 0.5890 | 0.5890 | -- | | 2026-02-10 | 0.5920 | 0.5920 | -- | | 2026-02-04 | 0.5950 | 0.5950 | -- | | 2026-01-29 | 0.5930 | 0.5930 | -- | | 2026-01-27 | 0.5800 | 0.5800 | -0.17% | | 2026-01-26 | 0.5810 | 0.5810 | -- | | 2026-01-15 | 0.5600 | 0.5600 | -- | | 2026-01-13 | 0.5610 | 0.5610 | -- | | 2025-12-31 | 0.5330 | 0.5330 | 0.19% | | 2025-12-30 | 0.5320 | 0.5320 | -- | | 2025-12-17 | 0.5300 | 0.5300 | 0.95% | | 2025-12-16 | 0.5250 | 0.5250 | -- | | 2025-12-12 | 0.5250 | 0.5250 | -- | | 2025-12-04 | 0.5330 | 0.5330 | -0.74% | | 2025-12-03 | 0.5370 | 0.5370 | -0.19% | | 2025-12-02 | 0.5380 | 0.5380 | -- | | 2025-11-27 | 0.5320 | 0.5320 | -- | | 2025-11-25 | 0.5380 | 0.5380 | -- | | 2025-11-21 | 0.5320 | 0.5320 | -- | | 2025-11-18 | 0.5460 | 0.5460 | -0.55% | | 2025-11-17 | 0.5490 | 0.5490 | 0.37% | | 2025-11-14 | 0.5470 | 0.5470 | -0.36% | | 2025-11-13 | 0.5490 | 0.5490 | -- | | 2025-11-10 | 0.5390 | 0.5390 | 1.13% | | 2025-11-07 | 0.5330 | 0.5330 | -- | | 2025-10-31 | 0.5350 | 0.5350 | -- | | 2025-10-28 | 0.5260 | 0.5260 | -- | | 2025-10-23 | 0.5250 | 0.5250 | 0.19% | | 2025-10-22 | 0.5240 | 0.5240 | -- | | 2025-10-17 | 0.5220 | 0.5220 | -1.51% | | 2025-10-16 | 0.5300 | 0.5300 | -0.75% | | 2025-10-15 | 0.5340 | 0.5340 | 0.95% | | 2025-10-14 | 0.5290 | 0.5290 | -0.38% | | 2025-10-13 | 0.5310 | 0.5310 | -0.19% | | 2025-10-10 | 0.5320 | 0.5320 | 0.00% | | 2025-10-09 | 0.5320 | 0.5320 | -- | | 2025-09-24 | 0.5050 | 0.5050 | -- | | 2025-09-09 | 0.5110 | 0.5110 | -0.20% | | 2025-09-08 | 0.5120 | 0.5120 | 1.79% | | 2025-09-05 | 0.5030 | 0.5030 | -- | | 2025-09-03 | 0.4910 | 0.4910 | -- | | 2025-08-25 | 0.5050 | 0.5050 | -- | | 2025-08-13 | 0.4880 | 0.4880 | -- | | 2025-08-11 | 0.4860 | 0.4860 | 1.46% | | 2025-08-08 | 0.4790 | 0.4790 | 0.42% | | 2025-08-07 | 0.4770 | 0.4770 | 0.00% | | 2025-08-06 | 0.4770 | 0.4770 | 0.42% | | 2025-08-05 | 0.4750 | 0.4750 | 1.06% | | 2025-08-04 | 0.4700 | 0.4700 | -- | | 2025-07-31 | 0.4680 | 0.4680 | -1.89% | | 2025-07-30 | 0.4770 | 0.4770 | -0.42% | | 2025-07-29 | 0.4790 | 0.4790 | -- | | 2025-07-25 | 0.4800 | 0.4800 | -- | | 2025-07-22 | 0.4710 | 0.4710 | 2.61% | | 2025-07-21 | 0.4590 | 0.4590 | -- | | 2025-07-10 | 0.4500 | 0.4500 | -- |
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