景顺长城远见成长混合A(014472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.0768 |
2.0768 |
| 2 |
2026-05-21 |
2.0087 |
2.0087 |
| 3 |
2026-05-20 |
2.0430 |
2.0430 |
| 4 |
2026-05-19 |
1.9691 |
1.9691 |
| 5 |
2026-05-18 |
1.9591 |
1.9591 |
| 6 |
2026-05-15 |
1.9440 |
1.9440 |
| 7 |
2026-05-14 |
1.9636 |
1.9636 |
| 8 |
2026-05-13 |
1.9970 |
1.9970 |
| 9 |
2026-05-12 |
1.9449 |
1.9449 |
| 10 |
2026-05-11 |
1.9316 |
1.9316 |
| 11 |
2026-05-08 |
1.8472 |
1.8472 |
| 12 |
2026-05-07 |
1.8690 |
1.8690 |
| 13 |
2026-05-06 |
1.8092 |
1.8092 |
| 14 |
2026-04-30 |
1.7438 |
1.7438 |
| 15 |
2026-04-29 |
1.7351 |
1.7351 |
| 16 |
2026-04-28 |
1.7326 |
1.7326 |
| 17 |
2026-04-27 |
1.7405 |
1.7405 |
| 18 |
2026-04-24 |
1.7089 |
1.7089 |
| 19 |
2026-04-23 |
1.7286 |
1.7286 |
| 20 |
2026-04-22 |
1.7419 |
1.7419 |
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