景顺长城景骊成长混合A(010706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8644 |
0.8644 |
| 2 |
2025-09-02 |
0.8626 |
0.8626 |
| 3 |
2025-09-01 |
0.8818 |
0.8818 |
| 4 |
2025-08-29 |
0.8745 |
0.8745 |
| 5 |
2025-08-28 |
0.8695 |
0.8695 |
| 6 |
2025-08-27 |
0.8548 |
0.8548 |
| 7 |
2025-08-26 |
0.8815 |
0.8815 |
| 8 |
2025-08-25 |
0.8900 |
0.8900 |
| 9 |
2025-08-22 |
0.8735 |
0.8735 |
| 10 |
2025-08-21 |
0.8667 |
0.8667 |
| 11 |
2025-08-20 |
0.8688 |
0.8688 |
| 12 |
2025-08-19 |
0.8690 |
0.8690 |
| 13 |
2025-08-18 |
0.8629 |
0.8629 |
| 14 |
2025-08-15 |
0.8492 |
0.8492 |
| 15 |
2025-08-14 |
0.8223 |
0.8223 |
| 16 |
2025-08-13 |
0.8349 |
0.8349 |
| 17 |
2025-08-12 |
0.8294 |
0.8294 |
| 18 |
2025-08-11 |
0.8373 |
0.8373 |
| 19 |
2025-08-08 |
0.8232 |
0.8232 |
| 20 |
2025-08-07 |
0.8247 |
0.8247 |
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