景顺长城精锐成长混合A(021431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4517 |
1.4517 |
| 2 |
2025-09-02 |
1.4287 |
1.4287 |
| 3 |
2025-09-01 |
1.4574 |
1.4574 |
| 4 |
2025-08-29 |
1.4083 |
1.4083 |
| 5 |
2025-08-28 |
1.4032 |
1.4032 |
| 6 |
2025-08-27 |
1.3202 |
1.3202 |
| 7 |
2025-08-26 |
1.2925 |
1.2925 |
| 8 |
2025-08-25 |
1.3004 |
1.3004 |
| 9 |
2025-08-22 |
1.2389 |
1.2389 |
| 10 |
2025-08-21 |
1.1978 |
1.1978 |
| 11 |
2025-08-20 |
1.2043 |
1.2043 |
| 12 |
2025-08-19 |
1.1965 |
1.1965 |
| 13 |
2025-08-18 |
1.1755 |
1.1755 |
| 14 |
2025-08-15 |
1.1500 |
1.1500 |
| 15 |
2025-08-14 |
1.1436 |
1.1436 |
| 16 |
2025-08-13 |
1.1590 |
1.1590 |
| 17 |
2025-08-12 |
1.0979 |
1.0979 |
| 18 |
2025-08-11 |
1.0701 |
1.0701 |
| 19 |
2025-08-08 |
1.0553 |
1.0553 |
| 20 |
2025-08-07 |
1.0624 |
1.0624 |
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