景顺长城卓越成长混合A(020347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-23 |
0.9878 |
0.9878 |
| 2 |
2024-09-20 |
0.9903 |
0.9903 |
| 3 |
2024-09-19 |
0.9906 |
0.9906 |
| 4 |
2024-09-18 |
0.9963 |
0.9963 |
| 5 |
2024-09-13 |
1.0074 |
1.0074 |
| 6 |
2024-09-12 |
0.9968 |
0.9968 |
| 7 |
2024-09-11 |
0.9966 |
0.9966 |
| 8 |
2024-09-10 |
0.9943 |
0.9943 |
| 9 |
2024-09-09 |
0.9903 |
0.9903 |
| 10 |
2024-09-06 |
0.9908 |
0.9908 |
| 11 |
2024-09-05 |
1.0048 |
1.0048 |
| 12 |
2024-09-04 |
1.0025 |
1.0025 |
| 13 |
2024-09-03 |
1.0161 |
1.0161 |
| 14 |
2024-09-02 |
1.0113 |
1.0113 |
| 15 |
2024-08-30 |
1.0349 |
1.0349 |
| 16 |
2024-08-29 |
1.0169 |
1.0169 |
| 17 |
2024-08-28 |
1.0177 |
1.0177 |
| 18 |
2024-08-27 |
1.0209 |
1.0209 |
| 19 |
2024-08-26 |
1.0351 |
1.0351 |
| 20 |
2024-08-23 |
1.0471 |
1.0471 |
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