景顺长城成长优选混合(025925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7505 |
0.7505 |
| 2 |
2026-10-22 |
0.7370 |
0.7370 |
| 3 |
2026-10-21 |
0.7847 |
0.7847 |
| 4 |
2026-10-20 |
0.7832 |
0.7832 |
| 5 |
2026-10-19 |
0.7827 |
0.7827 |
| 6 |
2026-10-16 |
0.7872 |
0.7872 |
| 7 |
2026-10-15 |
0.7950 |
0.7950 |
| 8 |
2026-10-14 |
0.8296 |
0.8296 |
| 9 |
2026-10-13 |
0.8481 |
0.8481 |
| 10 |
2026-10-12 |
0.8379 |
0.8379 |
| 11 |
2026-10-09 |
0.8716 |
0.8716 |
| 12 |
2026-10-08 |
0.8950 |
0.8950 |
| 13 |
2026-09-30 |
0.9277 |
0.9277 |
| 14 |
2026-09-29 |
0.9342 |
0.9342 |
| 15 |
2026-09-28 |
0.9286 |
0.9286 |
| 16 |
2026-09-24 |
0.9740 |
0.9740 |
| 17 |
2026-09-23 |
1.0041 |
1.0041 |
| 18 |
2026-09-22 |
1.0034 |
1.0034 |
| 19 |
2026-09-21 |
1.0176 |
1.0176 |
| 20 |
2026-09-18 |
1.0036 |
1.0036 |
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