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 |
2025-12-31 |
2.0950 |
2.0950 |
| 2 |
2025-12-30 |
2.0987 |
2.0987 |
| 3 |
2025-12-29 |
2.0871 |
2.0871 |
| 4 |
2025-12-26 |
2.0970 |
2.0970 |
| 5 |
2025-12-25 |
2.0887 |
2.0887 |
| 6 |
2025-12-24 |
2.0879 |
2.0879 |
| 7 |
2025-12-23 |
2.0769 |
2.0769 |
| 8 |
2025-12-22 |
2.0869 |
2.0869 |
| 9 |
2025-12-19 |
2.0658 |
2.0658 |
| 10 |
2025-12-18 |
2.0520 |
2.0520 |
| 11 |
2025-12-17 |
2.0620 |
2.0620 |
| 12 |
2025-12-16 |
2.0309 |
2.0309 |
| 13 |
2025-12-15 |
2.0591 |
2.0591 |
| 14 |
2025-12-12 |
2.0754 |
2.0754 |
| 15 |
2025-12-11 |
2.0500 |
2.0500 |
| 16 |
2025-12-10 |
2.0737 |
2.0737 |
| 17 |
2025-12-09 |
2.0611 |
2.0611 |
| 18 |
2025-12-08 |
2.0820 |
2.0820 |
| 19 |
2025-12-05 |
2.0772 |
2.0772 |
| 20 |
2025-12-04 |
2.0595 |
2.0595 |
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