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 |
2025-05-07 |
0.8842 |
0.8842 |
| 2 |
2025-05-06 |
0.8921 |
0.8921 |
| 3 |
2025-04-30 |
0.8647 |
0.8647 |
| 4 |
2025-04-29 |
0.8494 |
0.8494 |
| 5 |
2025-04-28 |
0.8514 |
0.8514 |
| 6 |
2025-04-25 |
0.8513 |
0.8513 |
| 7 |
2025-04-24 |
0.8450 |
0.8450 |
| 8 |
2025-04-23 |
0.8527 |
0.8527 |
| 9 |
2025-04-22 |
0.8234 |
0.8234 |
| 10 |
2025-04-21 |
0.8246 |
0.8246 |
| 11 |
2025-04-18 |
0.8093 |
0.8093 |
| 12 |
2025-04-17 |
0.8064 |
0.8064 |
| 13 |
2025-04-16 |
0.8000 |
0.8000 |
| 14 |
2025-04-15 |
0.8197 |
0.8197 |
| 15 |
2025-04-14 |
0.8235 |
0.8235 |
| 16 |
2025-04-11 |
0.8150 |
0.8150 |
| 17 |
2025-04-10 |
0.8024 |
0.8024 |
| 18 |
2025-04-09 |
0.7742 |
0.7742 |
| 19 |
2025-04-08 |
0.7563 |
0.7563 |
| 20 |
2025-04-07 |
0.7603 |
0.7603 |
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