景顺长城景骊成长混合A(010706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.7212 |
0.7212 |
| 2 |
2025-06-19 |
0.7223 |
0.7223 |
| 3 |
2025-06-18 |
0.7310 |
0.7310 |
| 4 |
2025-06-17 |
0.7323 |
0.7323 |
| 5 |
2025-06-16 |
0.7348 |
0.7348 |
| 6 |
2025-06-13 |
0.7256 |
0.7256 |
| 7 |
2025-06-12 |
0.7372 |
0.7372 |
| 8 |
2025-06-11 |
0.7417 |
0.7417 |
| 9 |
2025-06-10 |
0.7313 |
0.7313 |
| 10 |
2025-06-09 |
0.7376 |
0.7376 |
| 11 |
2025-06-06 |
0.7286 |
0.7286 |
| 12 |
2025-06-05 |
0.7282 |
0.7282 |
| 13 |
2025-06-04 |
0.7238 |
0.7238 |
| 14 |
2025-06-03 |
0.7186 |
0.7186 |
| 15 |
2025-05-30 |
0.7235 |
0.7235 |
| 16 |
2025-05-29 |
0.7321 |
0.7321 |
| 17 |
2025-05-28 |
0.7237 |
0.7237 |
| 18 |
2025-05-27 |
0.7291 |
0.7291 |
| 19 |
2025-05-26 |
0.7300 |
0.7300 |
| 20 |
2025-05-23 |
0.7314 |
0.7314 |
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