景顺长城精锐成长混合C(021432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8264 |
1.8264 |
| 2 |
2026-04-07 |
1.7605 |
1.7605 |
| 3 |
2026-04-03 |
1.7623 |
1.7623 |
| 4 |
2026-04-02 |
1.7666 |
1.7666 |
| 5 |
2026-04-01 |
1.7913 |
1.7913 |
| 6 |
2026-03-31 |
1.7967 |
1.7967 |
| 7 |
2026-03-30 |
1.8523 |
1.8523 |
| 8 |
2026-03-27 |
1.8785 |
1.8785 |
| 9 |
2026-03-26 |
1.8291 |
1.8291 |
| 10 |
2026-03-25 |
1.8266 |
1.8266 |
| 11 |
2026-03-24 |
1.8029 |
1.8029 |
| 12 |
2026-03-23 |
1.7682 |
1.7682 |
| 13 |
2026-03-20 |
1.7987 |
1.7987 |
| 14 |
2026-03-19 |
1.7422 |
1.7422 |
| 15 |
2026-03-18 |
1.7844 |
1.7844 |
| 16 |
2026-03-17 |
1.7967 |
1.7967 |
| 17 |
2026-03-16 |
1.8511 |
1.8511 |
| 18 |
2026-03-13 |
1.8680 |
1.8680 |
| 19 |
2026-03-12 |
1.8747 |
1.8747 |
| 20 |
2026-03-11 |
1.8812 |
1.8812 |
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