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 |
2025-05-30 |
0.8540 |
0.8540 |
| 2 |
2025-05-29 |
0.8680 |
0.8680 |
| 3 |
2025-05-28 |
0.8562 |
0.8562 |
| 4 |
2025-05-27 |
0.8508 |
0.8508 |
| 5 |
2025-05-26 |
0.8586 |
0.8586 |
| 6 |
2025-05-23 |
0.8628 |
0.8628 |
| 7 |
2025-05-22 |
0.8690 |
0.8690 |
| 8 |
2025-05-21 |
0.8758 |
0.8758 |
| 9 |
2025-05-20 |
0.8799 |
0.8799 |
| 10 |
2025-05-19 |
0.8727 |
0.8727 |
| 11 |
2025-05-16 |
0.8784 |
0.8784 |
| 12 |
2025-05-15 |
0.8808 |
0.8808 |
| 13 |
2025-05-14 |
0.8976 |
0.8976 |
| 14 |
2025-05-13 |
0.8862 |
0.8862 |
| 15 |
2025-05-12 |
0.8985 |
0.8985 |
| 16 |
2025-05-09 |
0.8833 |
0.8833 |
| 17 |
2025-05-08 |
0.8924 |
0.8924 |
| 18 |
2025-05-07 |
0.8842 |
0.8842 |
| 19 |
2025-05-06 |
0.8921 |
0.8921 |
| 20 |
2025-04-30 |
0.8647 |
0.8647 |
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