景顺长城绩优成长混合A(007412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9242 |
0.9242 |
| 2 |
2026-04-10 |
0.9298 |
0.9298 |
| 3 |
2026-04-09 |
0.9292 |
0.9292 |
| 4 |
2026-04-08 |
0.9359 |
0.9359 |
| 5 |
2026-04-07 |
0.9219 |
0.9219 |
| 6 |
2026-04-03 |
0.9267 |
0.9267 |
| 7 |
2026-04-02 |
0.9348 |
0.9348 |
| 8 |
2026-04-01 |
0.9356 |
0.9356 |
| 9 |
2026-03-31 |
0.9232 |
0.9232 |
| 10 |
2026-03-30 |
0.9191 |
0.9191 |
| 11 |
2026-03-27 |
0.9231 |
0.9231 |
| 12 |
2026-03-26 |
0.9149 |
0.9149 |
| 13 |
2026-03-25 |
0.9250 |
0.9250 |
| 14 |
2026-03-24 |
0.9189 |
0.9189 |
| 15 |
2026-03-23 |
0.9067 |
0.9067 |
| 16 |
2026-03-20 |
0.9319 |
0.9319 |
| 17 |
2026-03-19 |
0.9339 |
0.9339 |
| 18 |
2026-03-18 |
0.9528 |
0.9528 |
| 19 |
2026-03-17 |
0.9582 |
0.9582 |
| 20 |
2026-03-16 |
0.9587 |
0.9587 |
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