景顺长城成长龙头一年持有混合C(011059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9483 |
0.9483 |
| 2 |
2026-07-21 |
0.9570 |
0.9570 |
| 3 |
2026-07-20 |
0.9197 |
0.9197 |
| 4 |
2026-07-17 |
0.9220 |
0.9220 |
| 5 |
2026-07-16 |
0.9744 |
0.9744 |
| 6 |
2026-07-15 |
0.9882 |
0.9882 |
| 7 |
2026-07-14 |
1.0018 |
1.0018 |
| 8 |
2026-07-13 |
0.9892 |
0.9892 |
| 9 |
2026-07-10 |
1.0310 |
1.0310 |
| 10 |
2026-07-09 |
1.0588 |
1.0588 |
| 11 |
2026-07-08 |
1.0274 |
1.0274 |
| 12 |
2026-07-07 |
1.0366 |
1.0366 |
| 13 |
2026-07-06 |
1.0536 |
1.0536 |
| 14 |
2026-07-03 |
1.0682 |
1.0682 |
| 15 |
2026-07-02 |
1.0556 |
1.0556 |
| 16 |
2026-07-01 |
1.1021 |
1.1021 |
| 17 |
2026-06-30 |
1.1028 |
1.1028 |
| 18 |
2026-06-29 |
1.0746 |
1.0746 |
| 19 |
2026-06-26 |
1.0603 |
1.0603 |
| 20 |
2026-06-25 |
1.0866 |
1.0866 |
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