景顺长城创新成长混合(006435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9854 |
1.9854 |
| 2 |
2026-04-08 |
1.9870 |
1.9870 |
| 3 |
2026-04-07 |
1.8971 |
1.8971 |
| 4 |
2026-04-03 |
1.9011 |
1.9011 |
| 5 |
2026-04-02 |
1.9056 |
1.9056 |
| 6 |
2026-04-01 |
1.9451 |
1.9451 |
| 7 |
2026-03-31 |
1.9003 |
1.9003 |
| 8 |
2026-03-30 |
1.9348 |
1.9348 |
| 9 |
2026-03-27 |
1.9449 |
1.9449 |
| 10 |
2026-03-26 |
1.9248 |
1.9248 |
| 11 |
2026-03-25 |
1.9652 |
1.9652 |
| 12 |
2026-03-24 |
1.9459 |
1.9459 |
| 13 |
2026-03-23 |
1.9242 |
1.9242 |
| 14 |
2026-03-20 |
1.9712 |
1.9712 |
| 15 |
2026-03-19 |
1.9825 |
1.9825 |
| 16 |
2026-03-18 |
2.0276 |
2.0276 |
| 17 |
2026-03-17 |
2.0208 |
2.0208 |
| 18 |
2026-03-16 |
2.0437 |
2.0437 |
| 19 |
2026-03-13 |
2.0480 |
2.0480 |
| 20 |
2026-03-12 |
2.0708 |
2.0708 |
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