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 |
2026-07-22 |
1.7256 |
1.7256 |
| 2 |
2026-07-21 |
1.7721 |
1.7721 |
| 3 |
2026-07-20 |
1.6600 |
1.6600 |
| 4 |
2026-07-17 |
1.7047 |
1.7047 |
| 5 |
2026-07-16 |
1.8102 |
1.8102 |
| 6 |
2026-07-15 |
1.8720 |
1.8720 |
| 7 |
2026-07-14 |
1.9251 |
1.9251 |
| 8 |
2026-07-13 |
1.8856 |
1.8856 |
| 9 |
2026-07-10 |
1.9599 |
1.9599 |
| 10 |
2026-07-09 |
2.0609 |
2.0609 |
| 11 |
2026-07-08 |
2.0741 |
2.0741 |
| 12 |
2026-07-07 |
2.1660 |
2.1660 |
| 13 |
2026-07-06 |
2.1780 |
2.1780 |
| 14 |
2026-07-03 |
2.2240 |
2.2240 |
| 15 |
2026-07-02 |
2.2362 |
2.2362 |
| 16 |
2026-07-01 |
2.3474 |
2.3474 |
| 17 |
2026-06-30 |
2.3864 |
2.3864 |
| 18 |
2026-06-29 |
2.3278 |
2.3278 |
| 19 |
2026-06-26 |
2.2890 |
2.2890 |
| 20 |
2026-06-25 |
2.3772 |
2.3772 |
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