景顺长城景骊成长混合A(010706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9190 |
0.9190 |
| 2 |
2026-04-07 |
0.8858 |
0.8858 |
| 3 |
2026-04-03 |
0.8808 |
0.8808 |
| 4 |
2026-04-02 |
0.8799 |
0.8799 |
| 5 |
2026-04-01 |
0.8901 |
0.8901 |
| 6 |
2026-03-31 |
0.8695 |
0.8695 |
| 7 |
2026-03-30 |
0.8954 |
0.8954 |
| 8 |
2026-03-27 |
0.8936 |
0.8936 |
| 9 |
2026-03-26 |
0.8856 |
0.8856 |
| 10 |
2026-03-25 |
0.8968 |
0.8968 |
| 11 |
2026-03-24 |
0.8862 |
0.8862 |
| 12 |
2026-03-23 |
0.8728 |
0.8728 |
| 13 |
2026-03-20 |
0.8957 |
0.8957 |
| 14 |
2026-03-19 |
0.8945 |
0.8945 |
| 15 |
2026-03-18 |
0.9149 |
0.9149 |
| 16 |
2026-03-17 |
0.9037 |
0.9037 |
| 17 |
2026-03-16 |
0.9221 |
0.9221 |
| 18 |
2026-03-13 |
0.9288 |
0.9288 |
| 19 |
2026-03-12 |
0.9398 |
0.9398 |
| 20 |
2026-03-11 |
0.9477 |
0.9477 |
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