景顺长城成长龙头一年持有混合C(011059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.8819 |
0.8819 |
| 2 |
2025-05-06 |
0.8848 |
0.8848 |
| 3 |
2025-04-30 |
0.8696 |
0.8696 |
| 4 |
2025-04-29 |
0.8626 |
0.8626 |
| 5 |
2025-04-28 |
0.8567 |
0.8567 |
| 6 |
2025-04-25 |
0.8597 |
0.8597 |
| 7 |
2025-04-24 |
0.8564 |
0.8564 |
| 8 |
2025-04-23 |
0.8644 |
0.8644 |
| 9 |
2025-04-22 |
0.8552 |
0.8552 |
| 10 |
2025-04-21 |
0.8573 |
0.8573 |
| 11 |
2025-04-18 |
0.8459 |
0.8459 |
| 12 |
2025-04-17 |
0.8434 |
0.8434 |
| 13 |
2025-04-16 |
0.8435 |
0.8435 |
| 14 |
2025-04-15 |
0.8580 |
0.8580 |
| 15 |
2025-04-14 |
0.8627 |
0.8627 |
| 16 |
2025-04-11 |
0.8643 |
0.8643 |
| 17 |
2025-04-10 |
0.8465 |
0.8465 |
| 18 |
2025-04-09 |
0.8325 |
0.8325 |
| 19 |
2025-04-08 |
0.8167 |
0.8167 |
| 20 |
2025-04-07 |
0.8095 |
0.8095 |
微信公众号
证券之星APP
基本资料
