景顺长城景骊成长混合A(010706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9330 |
0.9330 |
| 2 |
2025-11-13 |
0.9292 |
0.9292 |
| 3 |
2025-11-12 |
0.9201 |
0.9201 |
| 4 |
2025-11-11 |
0.9512 |
0.9512 |
| 5 |
2025-11-10 |
0.9511 |
0.9511 |
| 6 |
2025-11-07 |
0.9339 |
0.9339 |
| 7 |
2025-11-06 |
0.9205 |
0.9205 |
| 8 |
2025-11-05 |
0.9202 |
0.9202 |
| 9 |
2025-11-04 |
0.9071 |
0.9071 |
| 10 |
2025-11-03 |
0.9238 |
0.9238 |
| 11 |
2025-10-31 |
0.9102 |
0.9102 |
| 12 |
2025-10-30 |
0.9098 |
0.9098 |
| 13 |
2025-10-29 |
0.9168 |
0.9168 |
| 14 |
2025-10-28 |
0.8781 |
0.8781 |
| 15 |
2025-10-27 |
0.8856 |
0.8856 |
| 16 |
2025-10-24 |
0.8799 |
0.8799 |
| 17 |
2025-10-23 |
0.8881 |
0.8881 |
| 18 |
2025-10-22 |
0.8908 |
0.8908 |
| 19 |
2025-10-21 |
0.8995 |
0.8995 |
| 20 |
2025-10-20 |
0.8981 |
0.8981 |
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