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 |
2025-12-31 |
1.9335 |
1.9335 |
| 2 |
2025-12-30 |
1.9377 |
1.9377 |
| 3 |
2025-12-29 |
1.9322 |
1.9322 |
| 4 |
2025-12-26 |
1.9503 |
1.9503 |
| 5 |
2025-12-25 |
1.9548 |
1.9548 |
| 6 |
2025-12-24 |
1.9412 |
1.9412 |
| 7 |
2025-12-23 |
1.9192 |
1.9192 |
| 8 |
2025-12-22 |
1.9234 |
1.9234 |
| 9 |
2025-12-19 |
1.9148 |
1.9148 |
| 10 |
2025-12-18 |
1.8913 |
1.8913 |
| 11 |
2025-12-17 |
1.8990 |
1.8990 |
| 12 |
2025-12-16 |
1.8796 |
1.8796 |
| 13 |
2025-12-15 |
1.8973 |
1.8973 |
| 14 |
2025-12-12 |
1.9085 |
1.9085 |
| 15 |
2025-12-11 |
1.8697 |
1.8697 |
| 16 |
2025-12-10 |
1.8892 |
1.8892 |
| 17 |
2025-12-09 |
1.8883 |
1.8883 |
| 18 |
2025-12-08 |
1.9079 |
1.9079 |
| 19 |
2025-12-05 |
1.9114 |
1.9114 |
| 20 |
2025-12-04 |
1.8944 |
1.8944 |
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