长城远见成长混合C(016593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1059 |
1.1059 |
| 2 |
2026-04-16 |
1.0810 |
1.0810 |
| 3 |
2026-04-15 |
1.0539 |
1.0539 |
| 4 |
2026-04-14 |
1.0698 |
1.0698 |
| 5 |
2026-04-13 |
1.0535 |
1.0535 |
| 6 |
2026-04-10 |
1.0471 |
1.0471 |
| 7 |
2026-04-09 |
1.0219 |
1.0219 |
| 8 |
2026-04-08 |
1.0141 |
1.0141 |
| 9 |
2026-04-07 |
0.9506 |
0.9506 |
| 10 |
2026-04-03 |
0.9512 |
0.9512 |
| 11 |
2026-04-02 |
0.9392 |
0.9392 |
| 12 |
2026-04-01 |
0.9562 |
0.9562 |
| 13 |
2026-03-31 |
0.9243 |
0.9243 |
| 14 |
2026-03-30 |
0.9505 |
0.9505 |
| 15 |
2026-03-27 |
0.9517 |
0.9517 |
| 16 |
2026-03-26 |
0.9456 |
0.9456 |
| 17 |
2026-03-25 |
0.9654 |
0.9654 |
| 18 |
2026-03-24 |
0.9437 |
0.9437 |
| 19 |
2026-03-23 |
0.9186 |
0.9186 |
| 20 |
2026-03-20 |
0.9528 |
0.9528 |
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