景顺长城新兴产业混合A(023632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.1218 |
1.1218 |
| 2 |
2025-06-24 |
1.1131 |
1.1131 |
| 3 |
2025-06-23 |
1.0939 |
1.0939 |
| 4 |
2025-06-20 |
1.1058 |
1.1058 |
| 5 |
2025-06-19 |
1.1176 |
1.1176 |
| 6 |
2025-06-18 |
1.1301 |
1.1301 |
| 7 |
2025-06-17 |
1.1148 |
1.1148 |
| 8 |
2025-06-16 |
1.1185 |
1.1185 |
| 9 |
2025-06-13 |
1.0967 |
1.0967 |
| 10 |
2025-06-12 |
1.1121 |
1.1121 |
| 11 |
2025-06-11 |
1.1057 |
1.1057 |
| 12 |
2025-06-10 |
1.1043 |
1.1043 |
| 13 |
2025-06-09 |
1.1074 |
1.1074 |
| 14 |
2025-06-06 |
1.0867 |
1.0867 |
| 15 |
2025-06-05 |
1.1006 |
1.1006 |
| 16 |
2025-06-04 |
1.0604 |
1.0604 |
| 17 |
2025-06-03 |
1.0357 |
1.0357 |
| 18 |
2025-05-30 |
1.0239 |
1.0239 |
| 19 |
2025-05-29 |
1.0328 |
1.0328 |
| 20 |
2025-05-28 |
1.0110 |
1.0110 |
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