景顺长城创新成长混合(006435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.2030 |
2.2030 |
| 2 |
2026-05-21 |
2.1484 |
2.1484 |
| 3 |
2026-05-20 |
2.2053 |
2.2053 |
| 4 |
2026-05-19 |
2.1904 |
2.1904 |
| 5 |
2026-05-18 |
2.1739 |
2.1739 |
| 6 |
2026-05-15 |
2.1838 |
2.1838 |
| 7 |
2026-05-14 |
2.1991 |
2.1991 |
| 8 |
2026-05-13 |
2.2067 |
2.2067 |
| 9 |
2026-05-12 |
2.1749 |
2.1749 |
| 10 |
2026-05-11 |
2.1910 |
2.1910 |
| 11 |
2026-05-08 |
2.1640 |
2.1640 |
| 12 |
2026-05-07 |
2.1610 |
2.1610 |
| 13 |
2026-05-06 |
2.1403 |
2.1403 |
| 14 |
2026-04-30 |
2.1082 |
2.1082 |
| 15 |
2026-04-29 |
2.1233 |
2.1233 |
| 16 |
2026-04-28 |
2.1022 |
2.1022 |
| 17 |
2026-04-27 |
2.1288 |
2.1288 |
| 18 |
2026-04-24 |
2.0995 |
2.0995 |
| 19 |
2026-04-23 |
2.1221 |
2.1221 |
| 20 |
2026-04-22 |
2.1571 |
2.1571 |
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