景顺长城新兴成长混合A(260108)
2025-07-24
1.7620
1.2062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.7620 | 3.5690 |
| 2025-07-23 | 1.7410 | 3.5480 |
| 2025-07-22 | 1.7440 | 3.5510 |
| 2025-07-21 | 1.7070 | 3.5140 |
| 2025-07-18 | 1.7040 | 3.5110 |
| 2025-07-17 | 1.6810 | 3.4880 |
| 2025-07-16 | 1.6720 | 3.4790 |
| 2025-07-15 | 1.6670 | 3.4740 |
| 2025-07-14 | 1.6780 | 3.4850 |
| 2025-07-11 | 1.6830 | 3.4900 |
| 2025-07-10 | 1.6700 | 3.4770 |
| 2025-07-09 | 1.6640 | 3.4710 |
| 2025-07-08 | 1.6660 | 3.4730 |
| 2025-07-07 | 1.6570 | 3.4640 |
| 2025-07-04 | 1.6700 | 3.4770 |
| 2025-07-03 | 1.6640 | 3.4710 |
| 2025-07-02 | 1.6630 | 3.4700 |
| 2025-07-01 | 1.6620 | 3.4690 |
| 2025-06-30 | 1.6610 | 3.4680 |
| 2025-06-27 | 1.6560 | 3.4630 |
| 2025-06-26 | 1.6660 | 3.4730 |
| 2025-06-25 | 1.6730 | 3.4800 |
| 2025-06-24 | 1.6650 | 3.4720 |
| 2025-06-23 | 1.6520 | 3.4590 |
| 2025-06-20 | 1.6690 | 3.4760 |
| 2025-06-19 | 1.6490 | 3.4560 |
| 2025-06-18 | 1.6570 | 3.4640 |
| 2025-06-17 | 1.6580 | 3.4650 |
| 2025-06-16 | 1.6650 | 3.4720 |
| 2025-06-13 | 1.6680 | 3.4750 |
| 2025-06-12 | 1.6960 | 3.5030 |
| 2025-06-11 | 1.7150 | 3.5220 |
| 2025-06-10 | 1.7100 | 3.5170 |
| 2025-06-09 | 1.7180 | 3.5250 |
| 2025-06-06 | 1.7160 | 3.5230 |
| 2025-06-05 | 1.7220 | 3.5290 |
| 2025-06-04 | 1.7140 | 3.5210 |
| 2025-06-03 | 1.7140 | 3.5210 |
| 2025-05-30 | 1.7140 | 3.5210 |
| 2025-05-29 | 1.7290 | 3.5360 |
| 2025-05-28 | 1.7270 | 3.5340 |
| 2025-05-27 | 1.7220 | 3.5290 |
| 2025-05-26 | 1.7210 | 3.5280 |
| 2025-05-23 | 1.7320 | 3.5390 |
| 2025-05-22 | 1.7390 | 3.5460 |
| 2025-05-21 | 1.7430 | 3.5500 |
| 2025-05-20 | 1.7420 | 3.5490 |
| 2025-05-19 | 1.7340 | 3.5410 |
| 2025-05-16 | 1.7500 | 3.5570 |
| 2025-05-15 | 1.7680 | 3.5750 |
| 2025-05-14 | 1.7830 | 3.5900 |
| 2025-05-13 | 1.7540 | 3.5610 |
| 2025-05-12 | 1.7530 | 3.5600 |
| 2025-05-09 | 1.7450 | 3.5520 |
| 2025-05-08 | 1.7420 | 3.5490 |
| 2025-05-07 | 1.7330 | 3.5400 |
| 2025-05-06 | 1.7320 | 3.5390 |
| 2025-04-30 | 1.7260 | 3.5330 |
| 2025-04-29 | 1.7200 | 3.5270 |
| 2025-04-28 | 1.7360 | 3.5430 |
| 2025-04-25 | 1.7280 | 3.5350 |
| 2025-04-24 | 1.7320 | 3.5390 |
| 2025-04-23 | 1.7310 | 3.5380 |
| 2025-04-22 | 1.7450 | 3.5520 |
| 2025-04-21 | 1.7340 | 3.5410 |
| 2025-04-18 | 1.7430 | 3.5500 |
| 2025-04-17 | 1.7560 | 3.5630 |
| 2025-04-16 | 1.7430 | 3.5500 |
| 2025-04-15 | 1.7390 | 3.5460 |
| 2025-04-14 | 1.7390 | 3.5460 |
| 2025-04-11 | 1.7490 | 3.5560 |
| 2025-04-10 | 1.7670 | 3.5740 |
| 2025-04-09 | 1.7490 | 3.5560 |
| 2025-04-08 | 1.7150 | 3.5220 |
| 2025-04-07 | 1.6680 | 3.4750 |
| 2025-04-03 | 1.7580 | 3.5650 |
| 2025-04-02 | 1.7490 | 3.5560 |
| 2025-04-01 | 1.7580 | 3.5650 |
| 2025-03-31 | 1.7570 | 3.5640 |
| 2025-03-28 | 1.7730 | 3.5800 |
| 2025-03-27 | 1.7880 | 3.5950 |
| 2025-03-26 | 1.7730 | 3.5800 |
| 2025-03-25 | 1.7730 | 3.5800 |
| 2025-03-24 | 1.7740 | 3.5810 |
| 2025-03-21 | 1.7670 | 3.5740 |
| 2025-03-20 | 1.7900 | 3.5970 |
| 2025-03-19 | 1.8210 | 3.6280 |
| 2025-03-18 | 1.8330 | 3.6400 |
| 2025-03-17 | 1.8360 | 3.6430 |
| 2025-03-14 | 1.8370 | 3.6440 |
| 2025-03-13 | 1.7720 | 3.5790 |
| 2025-03-12 | 1.7750 | 3.5820 |
| 2025-03-11 | 1.7890 | 3.5960 |
| 2025-03-10 | 1.7510 | 3.5580 |
| 2025-03-07 | 1.7530 | 3.5600 |
| 2025-03-06 | 1.7380 | 3.5450 |
| 2025-03-05 | 1.7090 | 3.5160 |
| 2025-03-04 | 1.7140 | 3.5210 |
| 2025-03-03 | 1.7270 | 3.5340 |
| 2025-02-28 | 1.7370 | 3.5440 |
| 2025-02-27 | 1.7370 | 3.5440 |
| 2025-02-26 | 1.7050 | 3.5120 |
| 2025-02-25 | 1.6880 | 3.4950 |
| 2025-02-24 | 1.7180 | 3.5250 |
| 2025-02-21 | 1.7140 | 3.5210 |
| 2025-02-20 | 1.7050 | 3.5120 |
| 2025-02-19 | 1.7050 | 3.5120 |
| 2025-02-18 | 1.7010 | 3.5080 |
| 2025-02-17 | 1.7180 | 3.5250 |
| 2025-02-14 | 1.7160 | 3.5230 |
| 2025-02-13 | 1.6990 | 3.5060 |
| 2025-02-12 | 1.6760 | 3.4830 |
| 2025-02-11 | 1.6620 | 3.4690 |
| 2025-02-10 | 1.6730 | 3.4800 |
| 2025-02-07 | 1.6690 | 3.4760 |
| 2025-02-06 | 1.6470 | 3.4540 |
| 2025-02-05 | 1.6380 | 3.4450 |
| 2025-01-27 | 1.6600 | 3.4670 |
