景顺长城景气成长混合A(011167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.7100 |
1.7100 |
| 2 |
2026-07-21 |
1.7187 |
1.7187 |
| 3 |
2026-07-20 |
1.5828 |
1.5828 |
| 4 |
2026-07-17 |
1.6234 |
1.6234 |
| 5 |
2026-07-16 |
1.7538 |
1.7538 |
| 6 |
2026-07-15 |
1.8241 |
1.8241 |
| 7 |
2026-07-14 |
1.8968 |
1.8968 |
| 8 |
2026-07-13 |
1.8787 |
1.8787 |
| 9 |
2026-07-10 |
1.9770 |
1.9770 |
| 10 |
2026-07-09 |
2.0896 |
2.0896 |
| 11 |
2026-07-08 |
1.9714 |
1.9714 |
| 12 |
2026-07-07 |
1.9815 |
1.9815 |
| 13 |
2026-07-06 |
1.9900 |
1.9900 |
| 14 |
2026-07-03 |
2.0117 |
2.0117 |
| 15 |
2026-07-02 |
2.0479 |
2.0479 |
| 16 |
2026-07-01 |
2.1807 |
2.1807 |
| 17 |
2026-06-30 |
2.2143 |
2.2143 |
| 18 |
2026-06-29 |
2.1229 |
2.1229 |
| 19 |
2026-06-26 |
2.0976 |
2.0976 |
| 20 |
2026-06-25 |
2.1133 |
2.1133 |
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