| 景顺长城精锐成长A(021431)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1590 | 1.1590 | -- | | 2025-08-11 | 1.0701 | 1.0701 | 1.40% | | 2025-08-08 | 1.0553 | 1.0553 | -0.67% | | 2025-08-07 | 1.0624 | 1.0624 | -0.68% | | 2025-08-06 | 1.0697 | 1.0697 | 0.82% | | 2025-08-05 | 1.0610 | 1.0610 | 0.78% | | 2025-08-04 | 1.0528 | 1.0528 | 0.69% | | 2025-08-01 | 1.0456 | 1.0456 | -2.35% | | 2025-07-31 | 1.0708 | 1.0708 | 0.03% | | 2025-07-30 | 1.0705 | 1.0705 | -- | | 2025-07-25 | 1.0365 | 1.0365 | -- | | 2025-07-21 | 1.0274 | 1.0274 | -- | | 2025-07-10 | 0.9574 | 0.9574 | -- | | 2025-07-08 | 0.9638 | 0.9638 | 2.77% | | 2025-07-07 | 0.9378 | 0.9378 | -- | | 2025-07-02 | 0.9448 | 0.9448 | -1.87% | | 2025-07-01 | 0.9628 | 0.9628 | -0.05% | | 2025-06-30 | 0.9633 | 0.9633 | -- | | 2025-06-26 | 0.9361 | 0.9361 | -- | | 2025-06-23 | 0.9105 | 0.9105 | -0.09% | | 2025-06-20 | 0.9113 | 0.9113 | -- | | 2025-06-16 | 0.9256 | 0.9256 | 1.89% | | 2025-06-13 | 0.9084 | 0.9084 | -- | | 2025-06-09 | 0.9229 | 0.9229 | -- | | 2025-06-05 | 0.9121 | 0.9121 | -- | | 2025-05-29 | 0.8680 | 0.8680 | 1.38% | | 2025-05-28 | 0.8562 | 0.8562 | -- | | 2025-05-22 | 0.8690 | 0.8690 | -0.78% | | 2025-05-21 | 0.8758 | 0.8758 | -- | | 2025-05-19 | 0.8727 | 0.8727 | -0.65% | | 2025-05-16 | 0.8784 | 0.8784 | -- | | 2025-05-14 | 0.8976 | 0.8976 | 1.29% | | 2025-05-13 | 0.8862 | 0.8862 | -1.37% | | 2025-05-12 | 0.8985 | 0.8985 | 1.72% | | 2025-05-09 | 0.8833 | 0.8833 | -- | | 2025-05-07 | 0.8842 | 0.8842 | -0.89% | | 2025-05-06 | 0.8921 | 0.8921 | 3.17% | | 2025-04-30 | 0.8647 | 0.8647 | -- | | 2025-04-28 | 0.8514 | 0.8514 | 0.01% | | 2025-04-25 | 0.8513 | 0.8513 | 0.75% | | 2025-04-24 | 0.8450 | 0.8450 | -0.90% | | 2025-04-23 | 0.8527 | 0.8527 | -- | | 2025-04-18 | 0.8093 | 0.8093 | -- | | 2025-04-16 | 0.8000 | 0.8000 | -2.40% | | 2025-04-15 | 0.8197 | 0.8197 | -0.46% | | 2025-04-14 | 0.8235 | 0.8235 | -- | | 2025-04-10 | 0.8024 | 0.8024 | 3.64% | | 2025-04-09 | 0.7742 | 0.7742 | -- | | 2025-03-31 | 0.9069 | 0.9069 | -1.00% | | 2025-03-28 | 0.9161 | 0.9161 | -- | | 2025-03-25 | 0.9262 | 0.9262 | -2.55% | | 2025-03-24 | 0.9504 | 0.9504 | -- | | 2025-03-20 | 0.9668 | 0.9668 | -- | | 2025-03-18 | 0.9999 | 0.9999 | -- | | 2025-03-14 | 0.9844 | 0.9844 | -- | | 2025-03-12 | 0.9714 | 0.9714 | -0.58% | | 2025-03-11 | 0.9771 | 0.9771 | -0.16% | | 2025-03-10 | 0.9787 | 0.9787 | -0.48% | | 2025-03-07 | 0.9834 | 0.9834 | -0.96% | | 2025-03-06 | 0.9929 | 0.9929 | -- | | 2025-03-04 | 0.9476 | 0.9476 | 0.47% | | 2025-03-03 | 0.9432 | 0.9432 | -- | | 2025-02-27 | 1.0102 | 1.0102 | -- |
|