景顺长城景气成长混合A(011167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5018 |
1.5018 |
| 2 |
2026-04-09 |
1.4868 |
1.4868 |
| 3 |
2026-04-08 |
1.4817 |
1.4817 |
| 4 |
2026-04-07 |
1.4213 |
1.4213 |
| 5 |
2026-04-03 |
1.4140 |
1.4140 |
| 6 |
2026-04-02 |
1.4204 |
1.4204 |
| 7 |
2026-04-01 |
1.4328 |
1.4328 |
| 8 |
2026-03-31 |
1.4139 |
1.4139 |
| 9 |
2026-03-30 |
1.4478 |
1.4478 |
| 10 |
2026-03-27 |
1.4439 |
1.4439 |
| 11 |
2026-03-26 |
1.4257 |
1.4257 |
| 12 |
2026-03-25 |
1.4468 |
1.4468 |
| 13 |
2026-03-24 |
1.4239 |
1.4239 |
| 14 |
2026-03-23 |
1.4002 |
1.4002 |
| 15 |
2026-03-20 |
1.4347 |
1.4347 |
| 16 |
2026-03-19 |
1.4384 |
1.4384 |
| 17 |
2026-03-18 |
1.4797 |
1.4797 |
| 18 |
2026-03-17 |
1.4621 |
1.4621 |
| 19 |
2026-03-16 |
1.4968 |
1.4968 |
| 20 |
2026-03-13 |
1.5078 |
1.5078 |
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