景顺长城成长领航混合(009376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6391 |
1.6391 |
| 2 |
2026-09-04 |
1.6138 |
1.6138 |
| 3 |
2026-09-03 |
1.6419 |
1.6419 |
| 4 |
2026-09-02 |
1.6380 |
1.6380 |
| 5 |
2026-09-01 |
1.6664 |
1.6664 |
| 6 |
2026-08-31 |
1.6965 |
1.6965 |
| 7 |
2026-08-28 |
1.6933 |
1.6933 |
| 8 |
2026-08-27 |
1.7170 |
1.7170 |
| 9 |
2026-08-26 |
1.6823 |
1.6823 |
| 10 |
2026-08-25 |
1.6731 |
1.6731 |
| 11 |
2026-08-24 |
1.6828 |
1.6828 |
| 12 |
2026-08-21 |
1.7148 |
1.7148 |
| 13 |
2026-08-20 |
1.6974 |
1.6974 |
| 14 |
2026-08-19 |
1.6862 |
1.6862 |
| 15 |
2026-08-18 |
1.7733 |
1.7733 |
| 16 |
2026-08-17 |
1.7867 |
1.7867 |
| 17 |
2026-08-14 |
1.7373 |
1.7373 |
| 18 |
2026-08-13 |
1.7174 |
1.7174 |
| 19 |
2026-08-12 |
1.7310 |
1.7310 |
| 20 |
2026-08-11 |
1.7062 |
1.7062 |
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