景顺长城成长龙头一年持有混合A(011058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9799 |
0.9799 |
| 2 |
2026-07-21 |
0.9889 |
0.9889 |
| 3 |
2026-07-20 |
0.9503 |
0.9503 |
| 4 |
2026-07-17 |
0.9527 |
0.9527 |
| 5 |
2026-07-16 |
1.0068 |
1.0068 |
| 6 |
2026-07-15 |
1.0210 |
1.0210 |
| 7 |
2026-07-14 |
1.0350 |
1.0350 |
| 8 |
2026-07-13 |
1.0221 |
1.0221 |
| 9 |
2026-07-10 |
1.0652 |
1.0652 |
| 10 |
2026-07-09 |
1.0939 |
1.0939 |
| 11 |
2026-07-08 |
1.0614 |
1.0614 |
| 12 |
2026-07-07 |
1.0709 |
1.0709 |
| 13 |
2026-07-06 |
1.0885 |
1.0885 |
| 14 |
2026-07-03 |
1.1035 |
1.1035 |
| 15 |
2026-07-02 |
1.0905 |
1.0905 |
| 16 |
2026-07-01 |
1.1385 |
1.1385 |
| 17 |
2026-06-30 |
1.1392 |
1.1392 |
| 18 |
2026-06-29 |
1.1100 |
1.1100 |
| 19 |
2026-06-26 |
1.0952 |
1.0952 |
| 20 |
2026-06-25 |
1.1223 |
1.1223 |
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