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 |
2025-05-23 |
0.8703 |
0.8703 |
2 |
2025-05-22 |
0.8732 |
0.8732 |
3 |
2025-05-21 |
0.8791 |
0.8791 |
4 |
2025-05-20 |
0.8773 |
0.8773 |
5 |
2025-05-19 |
0.8728 |
0.8728 |
6 |
2025-05-16 |
0.8738 |
0.8738 |
7 |
2025-05-15 |
0.8774 |
0.8774 |
8 |
2025-05-14 |
0.8877 |
0.8877 |
9 |
2025-05-13 |
0.8883 |
0.8883 |
10 |
2025-05-12 |
0.8884 |
0.8884 |
11 |
2025-05-09 |
0.8791 |
0.8791 |
12 |
2025-05-08 |
0.8889 |
0.8889 |
13 |
2025-05-07 |
0.8819 |
0.8819 |
14 |
2025-05-06 |
0.8848 |
0.8848 |
15 |
2025-04-30 |
0.8696 |
0.8696 |
16 |
2025-04-29 |
0.8626 |
0.8626 |
17 |
2025-04-28 |
0.8567 |
0.8567 |
18 |
2025-04-25 |
0.8597 |
0.8597 |
19 |
2025-04-24 |
0.8564 |
0.8564 |
20 |
2025-04-23 |
0.8644 |
0.8644 |