景顺长城新兴产业混合A(023632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0967 |
1.0967 |
| 2 |
2025-06-12 |
1.1121 |
1.1121 |
| 3 |
2025-06-11 |
1.1057 |
1.1057 |
| 4 |
2025-06-10 |
1.1043 |
1.1043 |
| 5 |
2025-06-09 |
1.1074 |
1.1074 |
| 6 |
2025-06-06 |
1.0867 |
1.0867 |
| 7 |
2025-06-05 |
1.1006 |
1.1006 |
| 8 |
2025-06-04 |
1.0604 |
1.0604 |
| 9 |
2025-06-03 |
1.0357 |
1.0357 |
| 10 |
2025-05-30 |
1.0239 |
1.0239 |
| 11 |
2025-05-29 |
1.0328 |
1.0328 |
| 12 |
2025-05-28 |
1.0110 |
1.0110 |
| 13 |
2025-05-27 |
1.0108 |
1.0108 |
| 14 |
2025-05-26 |
1.0094 |
1.0094 |
| 15 |
2025-05-23 |
1.0159 |
1.0159 |
| 16 |
2025-05-22 |
1.0226 |
1.0226 |
| 17 |
2025-05-21 |
1.0269 |
1.0269 |
| 18 |
2025-05-20 |
1.0282 |
1.0282 |
| 19 |
2025-05-19 |
1.0220 |
1.0220 |
| 20 |
2025-05-16 |
1.0127 |
1.0127 |
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