景顺长城睿成混合C(004719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1482 |
2.1482 |
| 2 |
2026-03-04 |
2.1324 |
2.1324 |
| 3 |
2026-03-03 |
2.1430 |
2.1430 |
| 4 |
2026-03-02 |
2.2057 |
2.2057 |
| 5 |
2026-02-27 |
2.2054 |
2.2054 |
| 6 |
2026-02-26 |
2.1937 |
2.1937 |
| 7 |
2026-02-25 |
2.1864 |
2.1864 |
| 8 |
2026-02-24 |
2.1608 |
2.1608 |
| 9 |
2026-02-13 |
2.1625 |
2.1625 |
| 10 |
2026-02-12 |
2.2000 |
2.2000 |
| 11 |
2026-02-11 |
2.1880 |
2.1880 |
| 12 |
2026-02-10 |
2.1929 |
2.1929 |
| 13 |
2026-02-09 |
2.1815 |
2.1815 |
| 14 |
2026-02-06 |
2.1376 |
2.1376 |
| 15 |
2026-02-05 |
2.1397 |
2.1397 |
| 16 |
2026-02-04 |
2.1863 |
2.1863 |
| 17 |
2026-02-03 |
2.1723 |
2.1723 |
| 18 |
2026-02-02 |
2.1230 |
2.1230 |
| 19 |
2026-01-30 |
2.1933 |
2.1933 |
| 20 |
2026-01-29 |
2.2196 |
2.2196 |
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