景顺长城创新成长混合(006435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9582 |
1.9582 |
| 2 |
2025-09-03 |
1.9964 |
1.9964 |
| 3 |
2025-09-02 |
1.9852 |
1.9852 |
| 4 |
2025-09-01 |
2.0491 |
2.0491 |
| 5 |
2025-08-29 |
2.0414 |
2.0414 |
| 6 |
2025-08-28 |
2.0241 |
2.0241 |
| 7 |
2025-08-27 |
2.0022 |
2.0022 |
| 8 |
2025-08-26 |
2.0344 |
2.0344 |
| 9 |
2025-08-25 |
2.0192 |
2.0192 |
| 10 |
2025-08-22 |
1.9865 |
1.9865 |
| 11 |
2025-08-21 |
1.9431 |
1.9431 |
| 12 |
2025-08-20 |
1.9402 |
1.9402 |
| 13 |
2025-08-19 |
1.9211 |
1.9211 |
| 14 |
2025-08-18 |
1.9289 |
1.9289 |
| 15 |
2025-08-15 |
1.8861 |
1.8861 |
| 16 |
2025-08-14 |
1.8472 |
1.8472 |
| 17 |
2025-08-13 |
1.8811 |
1.8811 |
| 18 |
2025-08-12 |
1.8540 |
1.8540 |
| 19 |
2025-08-11 |
1.8572 |
1.8572 |
| 20 |
2025-08-08 |
1.8318 |
1.8318 |
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