景顺长城睿成混合C(004719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2728 |
2.2728 |
| 2 |
2026-04-16 |
2.2748 |
2.2748 |
| 3 |
2026-04-15 |
2.2436 |
2.2436 |
| 4 |
2026-04-14 |
2.2480 |
2.2480 |
| 5 |
2026-04-13 |
2.2306 |
2.2306 |
| 6 |
2026-04-10 |
2.2251 |
2.2251 |
| 7 |
2026-04-09 |
2.2012 |
2.2012 |
| 8 |
2026-04-08 |
2.1970 |
2.1970 |
| 9 |
2026-04-07 |
2.1140 |
2.1140 |
| 10 |
2026-04-03 |
2.1100 |
2.1100 |
| 11 |
2026-04-02 |
2.1148 |
2.1148 |
| 12 |
2026-04-01 |
2.1338 |
2.1338 |
| 13 |
2026-03-31 |
2.0759 |
2.0759 |
| 14 |
2026-03-30 |
2.1041 |
2.1041 |
| 15 |
2026-03-27 |
2.0999 |
2.0999 |
| 16 |
2026-03-26 |
2.0715 |
2.0715 |
| 17 |
2026-03-25 |
2.0929 |
2.0929 |
| 18 |
2026-03-24 |
2.0455 |
2.0455 |
| 19 |
2026-03-23 |
2.0032 |
2.0032 |
| 20 |
2026-03-20 |
2.0663 |
2.0663 |
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