景顺长城新兴成长混合A(260108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7320 |
3.5390 |
| 2 |
2025-04-23 |
1.7310 |
3.5380 |
| 3 |
2025-04-22 |
1.7450 |
3.5520 |
| 4 |
2025-04-21 |
1.7340 |
3.5410 |
| 5 |
2025-04-18 |
1.7430 |
3.5500 |
| 6 |
2025-04-17 |
1.7560 |
3.5630 |
| 7 |
2025-04-16 |
1.7430 |
3.5500 |
| 8 |
2025-04-15 |
1.7390 |
3.5460 |
| 9 |
2025-04-14 |
1.7390 |
3.5460 |
| 10 |
2025-04-11 |
1.7490 |
3.5560 |
| 11 |
2025-04-10 |
1.7670 |
3.5740 |
| 12 |
2025-04-09 |
1.7490 |
3.5560 |
| 13 |
2025-04-08 |
1.7150 |
3.5220 |
| 14 |
2025-04-07 |
1.6680 |
3.4750 |
| 15 |
2025-04-03 |
1.7580 |
3.5650 |
| 16 |
2025-04-02 |
1.7490 |
3.5560 |
| 17 |
2025-04-01 |
1.7580 |
3.5650 |
| 18 |
2025-03-31 |
1.7570 |
3.5640 |
| 19 |
2025-03-28 |
1.7730 |
3.5800 |
| 20 |
2025-03-27 |
1.7880 |
3.5950 |
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