景顺长城景骊成长混合C(023856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9977 |
0.9977 |
| 2 |
2026-04-16 |
0.9837 |
0.9837 |
| 3 |
2026-04-15 |
0.9577 |
0.9577 |
| 4 |
2026-04-14 |
0.9640 |
0.9640 |
| 5 |
2026-04-13 |
0.9461 |
0.9461 |
| 6 |
2026-04-10 |
0.9372 |
0.9372 |
| 7 |
2026-04-09 |
0.9146 |
0.9146 |
| 8 |
2026-04-08 |
0.9135 |
0.9135 |
| 9 |
2026-04-07 |
0.8805 |
0.8805 |
| 10 |
2026-04-03 |
0.8756 |
0.8756 |
| 11 |
2026-04-02 |
0.8747 |
0.8747 |
| 12 |
2026-04-01 |
0.8849 |
0.8849 |
| 13 |
2026-03-31 |
0.8644 |
0.8644 |
| 14 |
2026-03-30 |
0.8902 |
0.8902 |
| 15 |
2026-03-27 |
0.8884 |
0.8884 |
| 16 |
2026-03-26 |
0.8805 |
0.8805 |
| 17 |
2026-03-25 |
0.8917 |
0.8917 |
| 18 |
2026-03-24 |
0.8812 |
0.8812 |
| 19 |
2026-03-23 |
0.8678 |
0.8678 |
| 20 |
2026-03-20 |
0.8907 |
0.8907 |
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
