景顺长城新兴成长混合A(260108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7140 |
3.5210 |
| 2 |
2025-05-30 |
1.7140 |
3.5210 |
| 3 |
2025-05-29 |
1.7290 |
3.5360 |
| 4 |
2025-05-28 |
1.7270 |
3.5340 |
| 5 |
2025-05-27 |
1.7220 |
3.5290 |
| 6 |
2025-05-26 |
1.7210 |
3.5280 |
| 7 |
2025-05-23 |
1.7320 |
3.5390 |
| 8 |
2025-05-22 |
1.7390 |
3.5460 |
| 9 |
2025-05-21 |
1.7430 |
3.5500 |
| 10 |
2025-05-20 |
1.7420 |
3.5490 |
| 11 |
2025-05-19 |
1.7340 |
3.5410 |
| 12 |
2025-05-16 |
1.7500 |
3.5570 |
| 13 |
2025-05-15 |
1.7680 |
3.5750 |
| 14 |
2025-05-14 |
1.7830 |
3.5900 |
| 15 |
2025-05-13 |
1.7540 |
3.5610 |
| 16 |
2025-05-12 |
1.7530 |
3.5600 |
| 17 |
2025-05-09 |
1.7450 |
3.5520 |
| 18 |
2025-05-08 |
1.7420 |
3.5490 |
| 19 |
2025-05-07 |
1.7330 |
3.5400 |
| 20 |
2025-05-06 |
1.7320 |
3.5390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
