景顺长城精锐成长混合C(021432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9065 |
0.9065 |
| 2 |
2025-06-12 |
0.9128 |
0.9128 |
| 3 |
2025-06-11 |
0.9135 |
0.9135 |
| 4 |
2025-06-10 |
0.9096 |
0.9096 |
| 5 |
2025-06-09 |
0.9210 |
0.9210 |
| 6 |
2025-06-06 |
0.9101 |
0.9101 |
| 7 |
2025-06-05 |
0.9102 |
0.9102 |
| 8 |
2025-06-04 |
0.8791 |
0.8791 |
| 9 |
2025-06-03 |
0.8541 |
0.8541 |
| 10 |
2025-05-30 |
0.8524 |
0.8524 |
| 11 |
2025-05-29 |
0.8664 |
0.8664 |
| 12 |
2025-05-28 |
0.8546 |
0.8546 |
| 13 |
2025-05-27 |
0.8492 |
0.8492 |
| 14 |
2025-05-26 |
0.8570 |
0.8570 |
| 15 |
2025-05-23 |
0.8612 |
0.8612 |
| 16 |
2025-05-22 |
0.8674 |
0.8674 |
| 17 |
2025-05-21 |
0.8743 |
0.8743 |
| 18 |
2025-05-20 |
0.8783 |
0.8783 |
| 19 |
2025-05-19 |
0.8712 |
0.8712 |
| 20 |
2025-05-16 |
0.8769 |
0.8769 |
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