景顺长城远见成长混合A(014472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4450 |
1.4450 |
| 2 |
2026-04-02 |
1.4322 |
1.4322 |
| 3 |
2026-04-01 |
1.4603 |
1.4603 |
| 4 |
2026-03-31 |
1.4141 |
1.4141 |
| 5 |
2026-03-30 |
1.4550 |
1.4550 |
| 6 |
2026-03-27 |
1.4483 |
1.4483 |
| 7 |
2026-03-26 |
1.4518 |
1.4518 |
| 8 |
2026-03-25 |
1.4885 |
1.4885 |
| 9 |
2026-03-24 |
1.4477 |
1.4477 |
| 10 |
2026-03-23 |
1.4180 |
1.4180 |
| 11 |
2026-03-20 |
1.4711 |
1.4711 |
| 12 |
2026-03-19 |
1.4784 |
1.4784 |
| 13 |
2026-03-18 |
1.5148 |
1.5148 |
| 14 |
2026-03-17 |
1.4660 |
1.4660 |
| 15 |
2026-03-16 |
1.5039 |
1.5039 |
| 16 |
2026-03-13 |
1.4740 |
1.4740 |
| 17 |
2026-03-12 |
1.4814 |
1.4814 |
| 18 |
2026-03-11 |
1.5132 |
1.5132 |
| 19 |
2026-03-10 |
1.5306 |
1.5306 |
| 20 |
2026-03-09 |
1.4858 |
1.4858 |
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