景顺长城睿成混合A(004707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.5411 |
1.5411 |
| 2 |
2025-06-19 |
1.5581 |
1.5581 |
| 3 |
2025-06-18 |
1.5793 |
1.5793 |
| 4 |
2025-06-17 |
1.5763 |
1.5763 |
| 5 |
2025-06-16 |
1.5789 |
1.5789 |
| 6 |
2025-06-13 |
1.5723 |
1.5723 |
| 7 |
2025-06-12 |
1.5715 |
1.5715 |
| 8 |
2025-06-11 |
1.5676 |
1.5676 |
| 9 |
2025-06-10 |
1.5588 |
1.5588 |
| 10 |
2025-06-09 |
1.5620 |
1.5620 |
| 11 |
2025-06-06 |
1.5459 |
1.5459 |
| 12 |
2025-06-05 |
1.5443 |
1.5443 |
| 13 |
2025-06-04 |
1.5371 |
1.5371 |
| 14 |
2025-06-03 |
1.5267 |
1.5267 |
| 15 |
2025-05-30 |
1.5196 |
1.5196 |
| 16 |
2025-05-29 |
1.5243 |
1.5243 |
| 17 |
2025-05-28 |
1.5011 |
1.5011 |
| 18 |
2025-05-27 |
1.5013 |
1.5013 |
| 19 |
2025-05-26 |
1.5122 |
1.5122 |
| 20 |
2025-05-23 |
1.5121 |
1.5121 |
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