景顺长城景气成长混合A(011167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9463 |
0.9463 |
| 2 |
2025-04-23 |
0.9539 |
0.9539 |
| 3 |
2025-04-22 |
0.9487 |
0.9487 |
| 4 |
2025-04-21 |
0.9503 |
0.9503 |
| 5 |
2025-04-18 |
0.9287 |
0.9287 |
| 6 |
2025-04-17 |
0.9316 |
0.9316 |
| 7 |
2025-04-16 |
0.9264 |
0.9264 |
| 8 |
2025-04-15 |
0.9366 |
0.9366 |
| 9 |
2025-04-14 |
0.9466 |
0.9466 |
| 10 |
2025-04-11 |
0.9385 |
0.9385 |
| 11 |
2025-04-10 |
0.9155 |
0.9155 |
| 12 |
2025-04-09 |
0.8999 |
0.8999 |
| 13 |
2025-04-08 |
0.8775 |
0.8775 |
| 14 |
2025-04-07 |
0.8764 |
0.8764 |
| 15 |
2025-04-03 |
0.9822 |
0.9822 |
| 16 |
2025-04-02 |
1.0020 |
1.0020 |
| 17 |
2025-04-01 |
0.9998 |
0.9998 |
| 18 |
2025-03-31 |
0.9949 |
0.9949 |
| 19 |
2025-03-28 |
1.0033 |
1.0033 |
| 20 |
2025-03-27 |
1.0098 |
1.0098 |
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