景顺长城卓越成长混合C(020348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-13 |
- |
- |
| 2 |
2025-02-12 |
- |
- |
| 3 |
2025-02-11 |
- |
- |
| 4 |
2024-09-23 |
0.9843 |
0.9843 |
| 5 |
2024-09-20 |
0.9868 |
0.9868 |
| 6 |
2024-09-19 |
0.9871 |
0.9871 |
| 7 |
2024-09-18 |
0.9928 |
0.9928 |
| 8 |
2024-09-13 |
1.0040 |
1.0040 |
| 9 |
2024-09-12 |
0.9935 |
0.9935 |
| 10 |
2024-09-11 |
0.9933 |
0.9933 |
| 11 |
2024-09-10 |
0.9910 |
0.9910 |
| 12 |
2024-09-09 |
0.9871 |
0.9871 |
| 13 |
2024-09-06 |
0.9876 |
0.9876 |
| 14 |
2024-09-05 |
1.0016 |
1.0016 |
| 15 |
2024-09-04 |
0.9993 |
0.9993 |
| 16 |
2024-09-03 |
1.0129 |
1.0129 |
| 17 |
2024-09-02 |
1.0081 |
1.0081 |
| 18 |
2024-08-30 |
1.0317 |
1.0317 |
| 19 |
2024-08-29 |
1.0137 |
1.0137 |
| 20 |
2024-08-28 |
1.0146 |
1.0146 |
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