景顺长城成长机遇混合A(020587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3406 |
1.3406 |
| 2 |
2026-04-07 |
1.2672 |
1.2672 |
| 3 |
2026-04-03 |
1.2611 |
1.2611 |
| 4 |
2026-04-02 |
1.2514 |
1.2514 |
| 5 |
2026-04-01 |
1.2794 |
1.2794 |
| 6 |
2026-03-31 |
1.2398 |
1.2398 |
| 7 |
2026-03-30 |
1.2621 |
1.2621 |
| 8 |
2026-03-27 |
1.2599 |
1.2599 |
| 9 |
2026-03-26 |
1.2600 |
1.2600 |
| 10 |
2026-03-25 |
1.2941 |
1.2941 |
| 11 |
2026-03-24 |
1.2647 |
1.2647 |
| 12 |
2026-03-23 |
1.2427 |
1.2427 |
| 13 |
2026-03-20 |
1.2901 |
1.2901 |
| 14 |
2026-03-19 |
1.2904 |
1.2904 |
| 15 |
2026-03-18 |
1.3262 |
1.3262 |
| 16 |
2026-03-17 |
1.2937 |
1.2937 |
| 17 |
2026-03-16 |
1.3273 |
1.3273 |
| 18 |
2026-03-13 |
1.3185 |
1.3185 |
| 19 |
2026-03-12 |
1.3271 |
1.3271 |
| 20 |
2026-03-11 |
1.3495 |
1.3495 |
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