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 |
2025-12-30 |
0.9972 |
0.9972 |
| 2 |
2025-12-29 |
0.9955 |
0.9955 |
| 3 |
2025-12-26 |
1.0023 |
1.0023 |
| 4 |
2025-12-25 |
0.9987 |
0.9987 |
| 5 |
2025-12-24 |
0.9954 |
0.9954 |
| 6 |
2025-12-23 |
1.0005 |
1.0005 |
| 7 |
2025-12-22 |
1.0054 |
1.0054 |
| 8 |
2025-12-19 |
1.0017 |
1.0017 |
| 9 |
2025-12-18 |
0.9907 |
0.9907 |
| 10 |
2025-12-17 |
0.9939 |
0.9939 |
| 11 |
2025-12-16 |
0.9882 |
0.9882 |
| 12 |
2025-12-15 |
0.9958 |
0.9958 |
| 13 |
2025-12-12 |
0.9990 |
0.9990 |
| 14 |
2025-12-11 |
0.9964 |
0.9964 |
| 15 |
2025-12-10 |
0.9995 |
0.9995 |
| 16 |
2025-12-09 |
0.9974 |
0.9974 |
| 17 |
2025-12-08 |
1.0063 |
1.0063 |
| 18 |
2025-12-05 |
1.0143 |
1.0143 |
| 19 |
2025-12-04 |
1.0128 |
1.0128 |
| 20 |
2025-12-03 |
1.0112 |
1.0112 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
