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 |
2025-11-14 |
2.0498 |
2.0498 |
| 2 |
2025-11-13 |
2.0806 |
2.0806 |
| 3 |
2025-11-12 |
2.0549 |
2.0549 |
| 4 |
2025-11-11 |
2.0582 |
2.0582 |
| 5 |
2025-11-10 |
2.0729 |
2.0729 |
| 6 |
2025-11-07 |
2.0691 |
2.0691 |
| 7 |
2025-11-06 |
2.0809 |
2.0809 |
| 8 |
2025-11-05 |
2.0562 |
2.0562 |
| 9 |
2025-11-04 |
2.0531 |
2.0531 |
| 10 |
2025-11-03 |
2.0778 |
2.0778 |
| 11 |
2025-10-31 |
2.0794 |
2.0794 |
| 12 |
2025-10-30 |
2.0881 |
2.0881 |
| 13 |
2025-10-29 |
2.1071 |
2.1071 |
| 14 |
2025-10-28 |
2.0708 |
2.0708 |
| 15 |
2025-10-27 |
2.0814 |
2.0814 |
| 16 |
2025-10-24 |
2.0581 |
2.0581 |
| 17 |
2025-10-23 |
2.0407 |
2.0407 |
| 18 |
2025-10-22 |
2.0432 |
2.0432 |
| 19 |
2025-10-21 |
2.0524 |
2.0524 |
| 20 |
2025-10-20 |
2.0276 |
2.0276 |
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