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 |
2026-03-06 |
1.8420 |
1.8420 |
| 2 |
2026-03-05 |
1.8328 |
1.8328 |
| 3 |
2026-03-04 |
1.8241 |
1.8241 |
| 4 |
2026-03-03 |
1.8352 |
1.8352 |
| 5 |
2026-03-02 |
1.8975 |
1.8975 |
| 6 |
2026-02-27 |
1.9303 |
1.9303 |
| 7 |
2026-02-26 |
1.9632 |
1.9632 |
| 8 |
2026-02-25 |
1.9574 |
1.9574 |
| 9 |
2026-02-24 |
1.9227 |
1.9227 |
| 10 |
2026-02-13 |
1.8992 |
1.8992 |
| 11 |
2026-02-12 |
1.9423 |
1.9423 |
| 12 |
2026-02-11 |
1.9148 |
1.9148 |
| 13 |
2026-02-10 |
1.9258 |
1.9258 |
| 14 |
2026-02-09 |
1.9376 |
1.9376 |
| 15 |
2026-02-06 |
1.8688 |
1.8688 |
| 16 |
2026-02-05 |
1.8459 |
1.8459 |
| 17 |
2026-02-04 |
1.8872 |
1.8872 |
| 18 |
2026-02-03 |
1.8813 |
1.8813 |
| 19 |
2026-02-02 |
1.7792 |
1.7792 |
| 20 |
2026-01-30 |
1.8278 |
1.8278 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
