景顺长城精锐成长混合A(021431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.0326 |
2.0326 |
| 2 |
2026-04-21 |
2.0056 |
2.0056 |
| 3 |
2026-04-20 |
1.9919 |
1.9919 |
| 4 |
2026-04-17 |
1.9821 |
1.9821 |
| 5 |
2026-04-16 |
1.9571 |
1.9571 |
| 6 |
2026-04-15 |
1.8940 |
1.8940 |
| 7 |
2026-04-14 |
1.9508 |
1.9508 |
| 8 |
2026-04-13 |
1.9360 |
1.9360 |
| 9 |
2026-04-10 |
1.8929 |
1.8929 |
| 10 |
2026-04-09 |
1.8354 |
1.8354 |
| 11 |
2026-04-08 |
1.8393 |
1.8393 |
| 12 |
2026-04-07 |
1.7728 |
1.7728 |
| 13 |
2026-04-03 |
1.7746 |
1.7746 |
| 14 |
2026-04-02 |
1.7788 |
1.7788 |
| 15 |
2026-04-01 |
1.8037 |
1.8037 |
| 16 |
2026-03-31 |
1.8091 |
1.8091 |
| 17 |
2026-03-30 |
1.8651 |
1.8651 |
| 18 |
2026-03-27 |
1.8914 |
1.8914 |
| 19 |
2026-03-26 |
1.8416 |
1.8416 |
| 20 |
2026-03-25 |
1.8390 |
1.8390 |
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