景顺长城新兴成长混合A(260108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8710 |
3.6780 |
| 2 |
2025-09-10 |
1.8580 |
3.6650 |
| 3 |
2025-09-09 |
1.8600 |
3.6670 |
| 4 |
2025-09-08 |
1.8630 |
3.6700 |
| 5 |
2025-09-05 |
1.8290 |
3.6360 |
| 6 |
2025-09-04 |
1.8020 |
3.6090 |
| 7 |
2025-09-03 |
1.8180 |
3.6250 |
| 8 |
2025-09-02 |
1.8400 |
3.6470 |
| 9 |
2025-09-01 |
1.8400 |
3.6470 |
| 10 |
2025-08-29 |
1.8350 |
3.6420 |
| 11 |
2025-08-28 |
1.8060 |
3.6130 |
| 12 |
2025-08-27 |
1.8130 |
3.6200 |
| 13 |
2025-08-26 |
1.8550 |
3.6620 |
| 14 |
2025-08-25 |
1.8520 |
3.6590 |
| 15 |
2025-08-22 |
1.8060 |
3.6130 |
| 16 |
2025-08-21 |
1.7910 |
3.5980 |
| 17 |
2025-08-20 |
1.7850 |
3.5920 |
| 18 |
2025-08-19 |
1.7640 |
3.5710 |
| 19 |
2025-08-18 |
1.7580 |
3.5650 |
| 20 |
2025-08-15 |
1.7510 |
3.5580 |
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