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 |
2026-03-02 |
1.6460 |
3.4530 |
| 2 |
2026-02-27 |
1.6700 |
3.4770 |
| 3 |
2026-02-26 |
1.6690 |
3.4760 |
| 4 |
2026-02-25 |
1.6890 |
3.4960 |
| 5 |
2026-02-24 |
1.6870 |
3.4940 |
| 6 |
2026-02-13 |
1.7130 |
3.5200 |
| 7 |
2026-02-12 |
1.7220 |
3.5290 |
| 8 |
2026-02-11 |
1.7400 |
3.5470 |
| 9 |
2026-02-10 |
1.7360 |
3.5430 |
| 10 |
2026-02-09 |
1.7440 |
3.5510 |
| 11 |
2026-02-06 |
1.7370 |
3.5440 |
| 12 |
2026-02-05 |
1.7620 |
3.5690 |
| 13 |
2026-02-04 |
1.7430 |
3.5500 |
| 14 |
2026-02-03 |
1.7090 |
3.5160 |
| 15 |
2026-02-02 |
1.6940 |
3.5010 |
| 16 |
2026-01-30 |
1.6930 |
3.5000 |
| 17 |
2026-01-29 |
1.7320 |
3.5390 |
| 18 |
2026-01-28 |
1.6540 |
3.4610 |
| 19 |
2026-01-27 |
1.6630 |
3.4700 |
| 20 |
2026-01-26 |
1.6820 |
3.4890 |
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