景顺长城精锐成长混合C(021432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.3140 |
2.3140 |
| 2 |
2026-05-21 |
2.2356 |
2.2356 |
| 3 |
2026-05-20 |
2.3226 |
2.3226 |
| 4 |
2026-05-19 |
2.2400 |
2.2400 |
| 5 |
2026-05-18 |
2.2266 |
2.2266 |
| 6 |
2026-05-15 |
2.1816 |
2.1816 |
| 7 |
2026-05-14 |
2.1951 |
2.1951 |
| 8 |
2026-05-13 |
2.2617 |
2.2617 |
| 9 |
2026-05-12 |
2.2293 |
2.2293 |
| 10 |
2026-05-11 |
2.2432 |
2.2432 |
| 11 |
2026-05-08 |
2.1690 |
2.1690 |
| 12 |
2026-05-07 |
2.1749 |
2.1749 |
| 13 |
2026-05-06 |
2.1917 |
2.1917 |
| 14 |
2026-04-30 |
2.1383 |
2.1383 |
| 15 |
2026-04-29 |
2.0983 |
2.0983 |
| 16 |
2026-04-28 |
1.9788 |
1.9788 |
| 17 |
2026-04-27 |
1.9809 |
1.9809 |
| 18 |
2026-04-24 |
2.0165 |
2.0165 |
| 19 |
2026-04-23 |
1.9848 |
1.9848 |
| 20 |
2026-04-22 |
2.0179 |
2.0179 |
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
