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 |
2025-06-13 |
1.6680 |
3.4750 |
| 2 |
2025-06-12 |
1.6960 |
3.5030 |
| 3 |
2025-06-11 |
1.7150 |
3.5220 |
| 4 |
2025-06-10 |
1.7100 |
3.5170 |
| 5 |
2025-06-09 |
1.7180 |
3.5250 |
| 6 |
2025-06-06 |
1.7160 |
3.5230 |
| 7 |
2025-06-05 |
1.7220 |
3.5290 |
| 8 |
2025-06-04 |
1.7140 |
3.5210 |
| 9 |
2025-06-03 |
1.7140 |
3.5210 |
| 10 |
2025-05-30 |
1.7140 |
3.5210 |
| 11 |
2025-05-29 |
1.7290 |
3.5360 |
| 12 |
2025-05-28 |
1.7270 |
3.5340 |
| 13 |
2025-05-27 |
1.7220 |
3.5290 |
| 14 |
2025-05-26 |
1.7210 |
3.5280 |
| 15 |
2025-05-23 |
1.7320 |
3.5390 |
| 16 |
2025-05-22 |
1.7390 |
3.5460 |
| 17 |
2025-05-21 |
1.7430 |
3.5500 |
| 18 |
2025-05-20 |
1.7420 |
3.5490 |
| 19 |
2025-05-19 |
1.7340 |
3.5410 |
| 20 |
2025-05-16 |
1.7500 |
3.5570 |
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