景顺长城睿成混合C(004719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6696 |
1.6696 |
| 2 |
2025-07-17 |
1.6621 |
1.6621 |
| 3 |
2025-07-16 |
1.6439 |
1.6439 |
| 4 |
2025-07-15 |
1.6410 |
1.6410 |
| 5 |
2025-07-14 |
1.6337 |
1.6337 |
| 6 |
2025-07-11 |
1.6307 |
1.6307 |
| 7 |
2025-07-10 |
1.6149 |
1.6149 |
| 8 |
2025-07-09 |
1.6057 |
1.6057 |
| 9 |
2025-07-08 |
1.6147 |
1.6147 |
| 10 |
2025-07-07 |
1.5792 |
1.5792 |
| 11 |
2025-07-04 |
1.5817 |
1.5817 |
| 12 |
2025-07-03 |
1.5829 |
1.5829 |
| 13 |
2025-07-02 |
1.5847 |
1.5847 |
| 14 |
2025-07-01 |
1.5935 |
1.5935 |
| 15 |
2025-06-30 |
1.5869 |
1.5869 |
| 16 |
2025-06-27 |
1.5689 |
1.5689 |
| 17 |
2025-06-26 |
1.5540 |
1.5540 |
| 18 |
2025-06-25 |
1.5631 |
1.5631 |
| 19 |
2025-06-24 |
1.5401 |
1.5401 |
| 20 |
2025-06-23 |
1.5164 |
1.5164 |
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