景顺长城成长同行混合(024454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1637 |
1.1637 |
| 2 |
2026-04-01 |
1.1750 |
1.1750 |
| 3 |
2026-03-31 |
1.1386 |
1.1386 |
| 4 |
2026-03-30 |
1.1428 |
1.1428 |
| 5 |
2026-03-27 |
1.1551 |
1.1551 |
| 6 |
2026-03-26 |
1.1543 |
1.1543 |
| 7 |
2026-03-25 |
1.1972 |
1.1972 |
| 8 |
2026-03-24 |
1.2130 |
1.2130 |
| 9 |
2026-03-23 |
1.1742 |
1.1742 |
| 10 |
2026-03-20 |
1.2187 |
1.2187 |
| 11 |
2026-03-19 |
1.1963 |
1.1963 |
| 12 |
2026-03-18 |
1.2138 |
1.2138 |
| 13 |
2026-03-17 |
1.1810 |
1.1810 |
| 14 |
2026-03-16 |
1.1983 |
1.1983 |
| 15 |
2026-03-13 |
1.1822 |
1.1822 |
| 16 |
2026-03-12 |
1.1758 |
1.1758 |
| 17 |
2026-03-11 |
1.1926 |
1.1926 |
| 18 |
2026-03-10 |
1.1942 |
1.1942 |
| 19 |
2026-03-09 |
1.1564 |
1.1564 |
| 20 |
2026-03-06 |
1.1913 |
1.1913 |
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