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 |
2026-10-23 |
1.7080 |
1.7080 |
| 2 |
2026-10-22 |
1.6747 |
1.6747 |
| 3 |
2026-10-21 |
1.7702 |
1.7702 |
| 4 |
2026-10-20 |
1.7714 |
1.7714 |
| 5 |
2026-10-19 |
1.7737 |
1.7737 |
| 6 |
2026-10-16 |
1.8055 |
1.8055 |
| 7 |
2026-10-15 |
1.8021 |
1.8021 |
| 8 |
2026-10-14 |
1.8467 |
1.8467 |
| 9 |
2026-10-13 |
1.8935 |
1.8935 |
| 10 |
2026-10-12 |
1.8979 |
1.8979 |
| 11 |
2026-10-09 |
1.9473 |
1.9473 |
| 12 |
2026-10-08 |
1.9536 |
1.9536 |
| 13 |
2026-09-30 |
2.0276 |
2.0276 |
| 14 |
2026-09-29 |
2.0359 |
2.0359 |
| 15 |
2026-09-28 |
2.0285 |
2.0285 |
| 16 |
2026-09-24 |
2.1093 |
2.1093 |
| 17 |
2026-09-23 |
2.1719 |
2.1719 |
| 18 |
2026-09-22 |
2.1805 |
2.1805 |
| 19 |
2026-09-21 |
2.1811 |
2.1811 |
| 20 |
2026-09-18 |
2.1567 |
2.1567 |
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