景顺长城创新成长混合(006435)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-13 |
1.6496 |
1.6496 |
2 |
2025-06-12 |
1.6681 |
1.6681 |
3 |
2025-06-11 |
1.6750 |
1.6750 |
4 |
2025-06-10 |
1.6616 |
1.6616 |
5 |
2025-06-09 |
1.6877 |
1.6877 |
6 |
2025-06-06 |
1.6790 |
1.6790 |
7 |
2025-06-05 |
1.6887 |
1.6887 |
8 |
2025-06-04 |
1.6699 |
1.6699 |
9 |
2025-06-03 |
1.6568 |
1.6568 |
10 |
2025-05-30 |
1.6516 |
1.6516 |
11 |
2025-05-29 |
1.6623 |
1.6623 |
12 |
2025-05-28 |
1.6491 |
1.6491 |
13 |
2025-05-27 |
1.6546 |
1.6546 |
14 |
2025-05-26 |
1.6682 |
1.6682 |
15 |
2025-05-23 |
1.6666 |
1.6666 |
16 |
2025-05-22 |
1.6724 |
1.6724 |
17 |
2025-05-21 |
1.6829 |
1.6829 |
18 |
2025-05-20 |
1.6797 |
1.6797 |
19 |
2025-05-19 |
1.6708 |
1.6708 |
20 |
2025-05-16 |
1.6726 |
1.6726 |
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