景顺长城成长领航混合(009376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5971 |
1.5971 |
| 2 |
2026-04-03 |
1.6003 |
1.6003 |
| 3 |
2026-04-02 |
1.6042 |
1.6042 |
| 4 |
2026-04-01 |
1.6372 |
1.6372 |
| 5 |
2026-03-31 |
1.5995 |
1.5995 |
| 6 |
2026-03-30 |
1.6283 |
1.6283 |
| 7 |
2026-03-27 |
1.6368 |
1.6368 |
| 8 |
2026-03-26 |
1.6200 |
1.6200 |
| 9 |
2026-03-25 |
1.6540 |
1.6540 |
| 10 |
2026-03-24 |
1.6378 |
1.6378 |
| 11 |
2026-03-23 |
1.6195 |
1.6195 |
| 12 |
2026-03-20 |
1.6593 |
1.6593 |
| 13 |
2026-03-19 |
1.6688 |
1.6688 |
| 14 |
2026-03-18 |
1.7069 |
1.7069 |
| 15 |
2026-03-17 |
1.7011 |
1.7011 |
| 16 |
2026-03-16 |
1.7208 |
1.7208 |
| 17 |
2026-03-13 |
1.7245 |
1.7245 |
| 18 |
2026-03-12 |
1.7436 |
1.7436 |
| 19 |
2026-03-11 |
1.7489 |
1.7489 |
| 20 |
2026-03-10 |
1.7476 |
1.7476 |
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