景顺长城精锐成长混合A(021431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0365 |
1.0365 |
| 2 |
2025-07-24 |
1.0328 |
1.0328 |
| 3 |
2025-07-23 |
1.0306 |
1.0306 |
| 4 |
2025-07-22 |
1.0261 |
1.0261 |
| 5 |
2025-07-21 |
1.0274 |
1.0274 |
| 6 |
2025-07-18 |
1.0268 |
1.0268 |
| 7 |
2025-07-17 |
1.0294 |
1.0294 |
| 8 |
2025-07-16 |
1.0058 |
1.0058 |
| 9 |
2025-07-15 |
1.0020 |
1.0020 |
| 10 |
2025-07-14 |
0.9635 |
0.9635 |
| 11 |
2025-07-11 |
0.9588 |
0.9588 |
| 12 |
2025-07-10 |
0.9574 |
0.9574 |
| 13 |
2025-07-09 |
0.9590 |
0.9590 |
| 14 |
2025-07-08 |
0.9638 |
0.9638 |
| 15 |
2025-07-07 |
0.9378 |
0.9378 |
| 16 |
2025-07-04 |
0.9396 |
0.9396 |
| 17 |
2025-07-03 |
0.9455 |
0.9455 |
| 18 |
2025-07-02 |
0.9448 |
0.9448 |
| 19 |
2025-07-01 |
0.9628 |
0.9628 |
| 20 |
2025-06-30 |
0.9633 |
0.9633 |
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