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 |
2025-12-05 |
1.7390 |
3.5460 |
| 2 |
2025-12-04 |
1.7340 |
3.5410 |
| 3 |
2025-12-03 |
1.7470 |
3.5540 |
| 4 |
2025-12-02 |
1.7620 |
3.5690 |
| 5 |
2025-12-01 |
1.7740 |
3.5810 |
| 6 |
2025-11-28 |
1.7630 |
3.5700 |
| 7 |
2025-11-27 |
1.7550 |
3.5620 |
| 8 |
2025-11-26 |
1.7600 |
3.5670 |
| 9 |
2025-11-25 |
1.7550 |
3.5620 |
| 10 |
2025-11-24 |
1.7570 |
3.5640 |
| 11 |
2025-11-21 |
1.7660 |
3.5730 |
| 12 |
2025-11-20 |
1.7780 |
3.5850 |
| 13 |
2025-11-19 |
1.7860 |
3.5930 |
| 14 |
2025-11-18 |
1.7940 |
3.6010 |
| 15 |
2025-11-17 |
1.8030 |
3.6100 |
| 16 |
2025-11-14 |
1.8090 |
3.6160 |
| 17 |
2025-11-13 |
1.8310 |
3.6380 |
| 18 |
2025-11-12 |
1.8180 |
3.6250 |
| 19 |
2025-11-11 |
1.8180 |
3.6250 |
| 20 |
2025-11-10 |
1.8140 |
3.6210 |
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
