景顺长城成长龙头一年持有混合A(011058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9619 |
0.9619 |
| 2 |
2025-07-24 |
0.9622 |
0.9622 |
| 3 |
2025-07-23 |
0.9524 |
0.9524 |
| 4 |
2025-07-22 |
0.9526 |
0.9526 |
| 5 |
2025-07-21 |
0.9417 |
0.9417 |
| 6 |
2025-07-18 |
0.9380 |
0.9380 |
| 7 |
2025-07-17 |
0.9396 |
0.9396 |
| 8 |
2025-07-16 |
0.9323 |
0.9323 |
| 9 |
2025-07-15 |
0.9352 |
0.9352 |
| 10 |
2025-07-14 |
0.9292 |
0.9292 |
| 11 |
2025-07-11 |
0.9298 |
0.9298 |
| 12 |
2025-07-10 |
0.9291 |
0.9291 |
| 13 |
2025-07-09 |
0.9277 |
0.9277 |
| 14 |
2025-07-08 |
0.9278 |
0.9278 |
| 15 |
2025-07-07 |
0.9178 |
0.9178 |
| 16 |
2025-07-04 |
0.9208 |
0.9208 |
| 17 |
2025-07-03 |
0.9234 |
0.9234 |
| 18 |
2025-07-02 |
0.9167 |
0.9167 |
| 19 |
2025-07-01 |
0.9195 |
0.9195 |
| 20 |
2025-06-30 |
0.9186 |
0.9186 |
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