景顺长城成长机遇混合A(020587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0247 |
1.0247 |
| 2 |
2025-04-23 |
1.0268 |
1.0268 |
| 3 |
2025-04-22 |
1.0151 |
1.0151 |
| 4 |
2025-04-21 |
1.0153 |
1.0153 |
| 5 |
2025-04-18 |
0.9964 |
0.9964 |
| 6 |
2025-04-17 |
0.9924 |
0.9924 |
| 7 |
2025-04-16 |
0.9998 |
0.9998 |
| 8 |
2025-04-15 |
1.0154 |
1.0154 |
| 9 |
2025-04-14 |
1.0231 |
1.0231 |
| 10 |
2025-04-11 |
1.0207 |
1.0207 |
| 11 |
2025-04-10 |
1.0088 |
1.0088 |
| 12 |
2025-04-09 |
0.9879 |
0.9879 |
| 13 |
2025-04-08 |
0.9903 |
0.9903 |
| 14 |
2025-04-07 |
0.9895 |
0.9895 |
| 15 |
2025-04-03 |
1.0734 |
1.0734 |
| 16 |
2025-04-02 |
1.1022 |
1.1022 |
| 17 |
2025-04-01 |
1.0986 |
1.0986 |
| 18 |
2025-03-31 |
1.1016 |
1.1016 |
| 19 |
2025-03-28 |
1.1071 |
1.1071 |
| 20 |
2025-03-27 |
1.1058 |
1.1058 |
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