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 |
2025-12-31 |
2.0442 |
2.0442 |
| 2 |
2025-12-30 |
2.0478 |
2.0478 |
| 3 |
2025-12-29 |
2.0365 |
2.0365 |
| 4 |
2025-12-26 |
2.0462 |
2.0462 |
| 5 |
2025-12-25 |
2.0382 |
2.0382 |
| 6 |
2025-12-24 |
2.0374 |
2.0374 |
| 7 |
2025-12-23 |
2.0267 |
2.0267 |
| 8 |
2025-12-22 |
2.0364 |
2.0364 |
| 9 |
2025-12-19 |
2.0159 |
2.0159 |
| 10 |
2025-12-18 |
2.0024 |
2.0024 |
| 11 |
2025-12-17 |
2.0122 |
2.0122 |
| 12 |
2025-12-16 |
1.9819 |
1.9819 |
| 13 |
2025-12-15 |
2.0094 |
2.0094 |
| 14 |
2025-12-12 |
2.0254 |
2.0254 |
| 15 |
2025-12-11 |
2.0006 |
2.0006 |
| 16 |
2025-12-10 |
2.0238 |
2.0238 |
| 17 |
2025-12-09 |
2.0115 |
2.0115 |
| 18 |
2025-12-08 |
2.0319 |
2.0319 |
| 19 |
2025-12-05 |
2.0273 |
2.0273 |
| 20 |
2025-12-04 |
2.0100 |
2.0100 |
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