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 |
2026-06-05 |
2.1068 |
2.1068 |
| 2 |
2026-06-04 |
2.2093 |
2.2093 |
| 3 |
2026-06-03 |
2.2410 |
2.2410 |
| 4 |
2026-06-02 |
2.2484 |
2.2484 |
| 5 |
2026-06-01 |
2.2352 |
2.2352 |
| 6 |
2026-05-29 |
2.2607 |
2.2607 |
| 7 |
2026-05-28 |
2.3618 |
2.3618 |
| 8 |
2026-05-27 |
2.2986 |
2.2986 |
| 9 |
2026-05-26 |
2.2857 |
2.2857 |
| 10 |
2026-05-25 |
2.3117 |
2.3117 |
| 11 |
2026-05-22 |
2.3332 |
2.3332 |
| 12 |
2026-05-21 |
2.2541 |
2.2541 |
| 13 |
2026-05-20 |
2.3418 |
2.3418 |
| 14 |
2026-05-19 |
2.2585 |
2.2585 |
| 15 |
2026-05-18 |
2.2449 |
2.2449 |
| 16 |
2026-05-15 |
2.1994 |
2.1994 |
| 17 |
2026-05-14 |
2.2130 |
2.2130 |
| 18 |
2026-05-13 |
2.2802 |
2.2802 |
| 19 |
2026-05-12 |
2.2475 |
2.2475 |
| 20 |
2026-05-11 |
2.2614 |
2.2614 |
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