景顺长城均衡增长股票(026462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.9596 |
0.9596 |
| 2 |
2026-05-25 |
0.9649 |
0.9649 |
| 3 |
2026-05-22 |
0.9579 |
0.9579 |
| 4 |
2026-05-21 |
0.9459 |
0.9459 |
| 5 |
2026-05-20 |
0.9691 |
0.9691 |
| 6 |
2026-05-19 |
0.9702 |
0.9702 |
| 7 |
2026-05-18 |
0.9671 |
0.9671 |
| 8 |
2026-05-15 |
0.9760 |
0.9760 |
| 9 |
2026-05-14 |
0.9816 |
0.9816 |
| 10 |
2026-05-13 |
0.9953 |
0.9953 |
| 11 |
2026-05-12 |
0.9920 |
0.9920 |
| 12 |
2026-05-11 |
1.0022 |
1.0022 |
| 13 |
2026-05-08 |
0.9901 |
0.9901 |
| 14 |
2026-04-30 |
1.0055 |
1.0055 |
| 15 |
2026-04-24 |
0.9962 |
0.9962 |
| 16 |
2026-04-17 |
0.9862 |
0.9862 |
| 17 |
2026-04-10 |
0.9733 |
0.9733 |
| 18 |
2026-04-03 |
0.9466 |
0.9466 |
| 19 |
2026-03-27 |
0.9676 |
0.9676 |
| 20 |
2026-03-20 |
0.9745 |
0.9745 |
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