景顺长城精锐成长混合A(021431)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
0.8628 |
0.8628 |
2 |
2025-05-22 |
0.8690 |
0.8690 |
3 |
2025-05-21 |
0.8758 |
0.8758 |
4 |
2025-05-20 |
0.8799 |
0.8799 |
5 |
2025-05-19 |
0.8727 |
0.8727 |
6 |
2025-05-16 |
0.8784 |
0.8784 |
7 |
2025-05-15 |
0.8808 |
0.8808 |
8 |
2025-05-14 |
0.8976 |
0.8976 |
9 |
2025-05-13 |
0.8862 |
0.8862 |
10 |
2025-05-12 |
0.8985 |
0.8985 |
11 |
2025-05-09 |
0.8833 |
0.8833 |
12 |
2025-05-08 |
0.8924 |
0.8924 |
13 |
2025-05-07 |
0.8842 |
0.8842 |
14 |
2025-05-06 |
0.8921 |
0.8921 |
15 |
2025-04-30 |
0.8647 |
0.8647 |
16 |
2025-04-29 |
0.8494 |
0.8494 |
17 |
2025-04-28 |
0.8514 |
0.8514 |
18 |
2025-04-25 |
0.8513 |
0.8513 |
19 |
2025-04-24 |
0.8450 |
0.8450 |
20 |
2025-04-23 |
0.8527 |
0.8527 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年