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 |
2026-03-06 |
1.5636 |
1.5636 |
| 2 |
2026-03-05 |
1.5661 |
1.5661 |
| 3 |
2026-03-04 |
1.5421 |
1.5421 |
| 4 |
2026-03-03 |
1.5503 |
1.5503 |
| 5 |
2026-03-02 |
1.6295 |
1.6295 |
| 6 |
2026-02-27 |
1.6285 |
1.6285 |
| 7 |
2026-02-26 |
1.6244 |
1.6244 |
| 8 |
2026-02-25 |
1.6081 |
1.6081 |
| 9 |
2026-02-24 |
1.5884 |
1.5884 |
| 10 |
2026-02-13 |
1.5832 |
1.5832 |
| 11 |
2026-02-12 |
1.5937 |
1.5937 |
| 12 |
2026-02-11 |
1.5625 |
1.5625 |
| 13 |
2026-02-10 |
1.5812 |
1.5812 |
| 14 |
2026-02-09 |
1.5834 |
1.5834 |
| 15 |
2026-02-06 |
1.5436 |
1.5436 |
| 16 |
2026-02-05 |
1.5577 |
1.5577 |
| 17 |
2026-02-04 |
1.5816 |
1.5816 |
| 18 |
2026-02-03 |
1.5806 |
1.5806 |
| 19 |
2026-02-02 |
1.5160 |
1.5160 |
| 20 |
2026-01-30 |
1.5695 |
1.5695 |
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