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 |
2026-10-22 |
1.4303 |
1.4303 |
| 2 |
2026-10-21 |
1.4763 |
1.4763 |
| 3 |
2026-10-20 |
1.4811 |
1.4811 |
| 4 |
2026-10-19 |
1.4511 |
1.4511 |
| 5 |
2026-10-16 |
1.4447 |
1.4447 |
| 6 |
2026-10-15 |
1.4392 |
1.4392 |
| 7 |
2026-10-14 |
1.4828 |
1.4828 |
| 8 |
2026-10-13 |
1.5116 |
1.5116 |
| 9 |
2026-10-12 |
1.5206 |
1.5206 |
| 10 |
2026-10-09 |
1.5576 |
1.5576 |
| 11 |
2026-10-08 |
1.5696 |
1.5696 |
| 12 |
2026-09-30 |
1.6269 |
1.6269 |
| 13 |
2026-09-29 |
1.6248 |
1.6248 |
| 14 |
2026-09-28 |
1.6129 |
1.6129 |
| 15 |
2026-09-24 |
1.6651 |
1.6651 |
| 16 |
2026-09-23 |
1.6958 |
1.6958 |
| 17 |
2026-09-22 |
1.6858 |
1.6858 |
| 18 |
2026-09-21 |
1.6737 |
1.6737 |
| 19 |
2026-09-18 |
1.6567 |
1.6567 |
| 20 |
2026-09-17 |
1.5991 |
1.5991 |
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