景顺长城成长机遇混合C(020588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3907 |
1.3907 |
| 2 |
2026-04-09 |
1.3286 |
1.3286 |
| 3 |
2026-04-08 |
1.3277 |
1.3277 |
| 4 |
2026-04-07 |
1.2551 |
1.2551 |
| 5 |
2026-04-03 |
1.2492 |
1.2492 |
| 6 |
2026-04-02 |
1.2395 |
1.2395 |
| 7 |
2026-04-01 |
1.2673 |
1.2673 |
| 8 |
2026-03-31 |
1.2281 |
1.2281 |
| 9 |
2026-03-30 |
1.2502 |
1.2502 |
| 10 |
2026-03-27 |
1.2480 |
1.2480 |
| 11 |
2026-03-26 |
1.2482 |
1.2482 |
| 12 |
2026-03-25 |
1.2820 |
1.2820 |
| 13 |
2026-03-24 |
1.2529 |
1.2529 |
| 14 |
2026-03-23 |
1.2312 |
1.2312 |
| 15 |
2026-03-20 |
1.2781 |
1.2781 |
| 16 |
2026-03-19 |
1.2785 |
1.2785 |
| 17 |
2026-03-18 |
1.3139 |
1.3139 |
| 18 |
2026-03-17 |
1.2818 |
1.2818 |
| 19 |
2026-03-16 |
1.3151 |
1.3151 |
| 20 |
2026-03-13 |
1.3065 |
1.3065 |
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