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 |
2025-05-27 |
1.6546 |
1.6546 |
2 |
2025-05-26 |
1.6682 |
1.6682 |
3 |
2025-05-23 |
1.6666 |
1.6666 |
4 |
2025-05-22 |
1.6724 |
1.6724 |
5 |
2025-05-21 |
1.6829 |
1.6829 |
6 |
2025-05-20 |
1.6797 |
1.6797 |
7 |
2025-05-19 |
1.6708 |
1.6708 |
8 |
2025-05-16 |
1.6726 |
1.6726 |
9 |
2025-05-15 |
1.6802 |
1.6802 |
10 |
2025-05-14 |
1.7019 |
1.7019 |
11 |
2025-05-13 |
1.7034 |
1.7034 |
12 |
2025-05-12 |
1.7005 |
1.7005 |
13 |
2025-05-09 |
1.6859 |
1.6859 |
14 |
2025-05-08 |
1.7065 |
1.7065 |
15 |
2025-05-07 |
1.6916 |
1.6916 |
16 |
2025-05-06 |
1.6979 |
1.6979 |
17 |
2025-04-30 |
1.6702 |
1.6702 |
18 |
2025-04-29 |
1.6552 |
1.6552 |
19 |
2025-04-28 |
1.6442 |
1.6442 |
20 |
2025-04-25 |
1.6493 |
1.6493 |
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