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 |
2026-10-23 |
2.1198 |
2.1198 |
| 2 |
2026-10-22 |
2.0540 |
2.0540 |
| 3 |
2026-10-21 |
2.0940 |
2.0940 |
| 4 |
2026-10-20 |
2.1066 |
2.1066 |
| 5 |
2026-10-19 |
2.1079 |
2.1079 |
| 6 |
2026-10-16 |
2.1055 |
2.1055 |
| 7 |
2026-10-15 |
2.1025 |
2.1025 |
| 8 |
2026-10-14 |
2.1373 |
2.1373 |
| 9 |
2026-10-13 |
2.1859 |
2.1859 |
| 10 |
2026-10-12 |
2.1822 |
2.1822 |
| 11 |
2026-10-09 |
2.2257 |
2.2257 |
| 12 |
2026-10-08 |
2.2184 |
2.2184 |
| 13 |
2026-09-30 |
2.2688 |
2.2688 |
| 14 |
2026-09-29 |
2.2800 |
2.2800 |
| 15 |
2026-09-28 |
2.2745 |
2.2745 |
| 16 |
2026-09-24 |
2.3412 |
2.3412 |
| 17 |
2026-09-23 |
2.3919 |
2.3919 |
| 18 |
2026-09-22 |
2.4013 |
2.4013 |
| 19 |
2026-09-21 |
2.4007 |
2.4007 |
| 20 |
2026-09-18 |
2.3667 |
2.3667 |
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