景顺长城创新成长混合(006435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.6859 |
1.6859 |
| 2 |
2025-05-08 |
1.7065 |
1.7065 |
| 3 |
2025-05-07 |
1.6916 |
1.6916 |
| 4 |
2025-05-06 |
1.6979 |
1.6979 |
| 5 |
2025-04-30 |
1.6702 |
1.6702 |
| 6 |
2025-04-29 |
1.6552 |
1.6552 |
| 7 |
2025-04-28 |
1.6442 |
1.6442 |
| 8 |
2025-04-25 |
1.6493 |
1.6493 |
| 9 |
2025-04-24 |
1.6446 |
1.6446 |
| 10 |
2025-04-23 |
1.6591 |
1.6591 |
| 11 |
2025-04-22 |
1.6444 |
1.6444 |
| 12 |
2025-04-21 |
1.6474 |
1.6474 |
| 13 |
2025-04-18 |
1.6260 |
1.6260 |
| 14 |
2025-04-17 |
1.6221 |
1.6221 |
| 15 |
2025-04-16 |
1.6232 |
1.6232 |
| 16 |
2025-04-15 |
1.6501 |
1.6501 |
| 17 |
2025-04-14 |
1.6615 |
1.6615 |
| 18 |
2025-04-11 |
1.6652 |
1.6652 |
| 19 |
2025-04-10 |
1.6278 |
1.6278 |
| 20 |
2025-04-09 |
1.6033 |
1.6033 |
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