景顺长城新兴成长混合A(260108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4960 |
3.3030 |
| 2 |
2026-10-22 |
1.4740 |
3.2810 |
| 3 |
2026-10-21 |
1.4820 |
3.2890 |
| 4 |
2026-10-20 |
1.5100 |
3.3170 |
| 5 |
2026-10-19 |
1.5170 |
3.3240 |
| 6 |
2026-10-16 |
1.5050 |
3.3120 |
| 7 |
2026-10-15 |
1.5130 |
3.3200 |
| 8 |
2026-10-14 |
1.5090 |
3.3160 |
| 9 |
2026-10-13 |
1.5090 |
3.3160 |
| 10 |
2026-10-12 |
1.5230 |
3.3300 |
| 11 |
2026-10-09 |
1.5110 |
3.3180 |
| 12 |
2026-10-08 |
1.5040 |
3.3110 |
| 13 |
2026-09-30 |
1.5090 |
3.3160 |
| 14 |
2026-09-29 |
1.4900 |
3.2970 |
| 15 |
2026-09-28 |
1.4920 |
3.2990 |
| 16 |
2026-09-24 |
1.4970 |
3.3040 |
| 17 |
2026-09-23 |
1.5150 |
3.3220 |
| 18 |
2026-09-22 |
1.5160 |
3.3230 |
| 19 |
2026-09-21 |
1.5100 |
3.3170 |
| 20 |
2026-09-18 |
1.5070 |
3.3140 |
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