景顺长城远见成长混合C(014473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.6275 |
1.6275 |
| 2 |
2026-10-21 |
1.7203 |
1.7203 |
| 3 |
2026-10-20 |
1.7215 |
1.7215 |
| 4 |
2026-10-19 |
1.7238 |
1.7238 |
| 5 |
2026-10-16 |
1.7548 |
1.7548 |
| 6 |
2026-10-15 |
1.7515 |
1.7515 |
| 7 |
2026-10-14 |
1.7949 |
1.7949 |
| 8 |
2026-10-13 |
1.8404 |
1.8404 |
| 9 |
2026-10-12 |
1.8447 |
1.8447 |
| 10 |
2026-10-09 |
1.8928 |
1.8928 |
| 11 |
2026-10-08 |
1.8990 |
1.8990 |
| 12 |
2026-09-30 |
1.9712 |
1.9712 |
| 13 |
2026-09-29 |
1.9793 |
1.9793 |
| 14 |
2026-09-28 |
1.9721 |
1.9721 |
| 15 |
2026-09-24 |
2.0508 |
2.0508 |
| 16 |
2026-09-23 |
2.1117 |
2.1117 |
| 17 |
2026-09-22 |
2.1201 |
2.1201 |
| 18 |
2026-09-21 |
2.1207 |
2.1207 |
| 19 |
2026-09-18 |
2.0971 |
2.0971 |
| 20 |
2026-09-17 |
2.0452 |
2.0452 |
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