景顺长城睿成混合A(004707)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3731 |
1.3731 |
2 |
2024-04-16 |
1.3447 |
1.3447 |
3 |
2024-04-15 |
1.3731 |
1.3731 |
4 |
2024-04-12 |
1.3620 |
1.3620 |
5 |
2024-04-11 |
1.3601 |
1.3601 |
6 |
2024-04-10 |
1.3561 |
1.3561 |
7 |
2024-04-09 |
1.3748 |
1.3748 |
8 |
2024-04-08 |
1.3668 |
1.3668 |
9 |
2024-04-03 |
1.3858 |
1.3858 |
10 |
2024-04-02 |
1.3821 |
1.3821 |
11 |
2024-04-01 |
1.3908 |
1.3908 |
12 |
2024-03-29 |
1.3814 |
1.3814 |
13 |
2024-03-28 |
1.3703 |
1.3703 |
14 |
2024-03-27 |
1.3469 |
1.3469 |
15 |
2024-03-26 |
1.3747 |
1.3747 |
16 |
2024-03-25 |
1.3744 |
1.3744 |
17 |
2024-03-22 |
1.3881 |
1.3881 |
18 |
2024-03-21 |
1.4072 |
1.4072 |
19 |
2024-03-20 |
1.4117 |
1.4117 |
20 |
2024-03-19 |
1.4080 |
1.4080 |
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