景顺长城成长龙头一年持有混合C(011059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0056 |
1.0056 |
| 2 |
2025-12-30 |
1.0072 |
1.0072 |
| 3 |
2025-12-29 |
1.0045 |
1.0045 |
| 4 |
2025-12-26 |
1.0162 |
1.0162 |
| 5 |
2025-12-25 |
1.0176 |
1.0176 |
| 6 |
2025-12-24 |
1.0117 |
1.0117 |
| 7 |
2025-12-23 |
1.0045 |
1.0045 |
| 8 |
2025-12-22 |
1.0066 |
1.0066 |
| 9 |
2025-12-19 |
1.0031 |
1.0031 |
| 10 |
2025-12-18 |
0.9900 |
0.9900 |
| 11 |
2025-12-17 |
0.9950 |
0.9950 |
| 12 |
2025-12-16 |
0.9854 |
0.9854 |
| 13 |
2025-12-15 |
0.9962 |
0.9962 |
| 14 |
2025-12-12 |
1.0030 |
1.0030 |
| 15 |
2025-12-11 |
0.9832 |
0.9832 |
| 16 |
2025-12-10 |
0.9924 |
0.9924 |
| 17 |
2025-12-09 |
0.9910 |
0.9910 |
| 18 |
2025-12-08 |
1.0013 |
1.0013 |
| 19 |
2025-12-05 |
1.0070 |
1.0070 |
| 20 |
2025-12-04 |
0.9998 |
0.9998 |
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