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 |
2025-12-31 |
1.5364 |
1.5364 |
| 2 |
2025-12-30 |
1.5625 |
1.5625 |
| 3 |
2025-12-29 |
1.5518 |
1.5518 |
| 4 |
2025-12-26 |
1.5627 |
1.5627 |
| 5 |
2025-12-25 |
1.5549 |
1.5549 |
| 6 |
2025-12-24 |
1.5542 |
1.5542 |
| 7 |
2025-12-23 |
1.5463 |
1.5463 |
| 8 |
2025-12-22 |
1.5561 |
1.5561 |
| 9 |
2025-12-19 |
1.5197 |
1.5197 |
| 10 |
2025-12-18 |
1.4980 |
1.4980 |
| 11 |
2025-12-17 |
1.5092 |
1.5092 |
| 12 |
2025-12-16 |
1.4755 |
1.4755 |
| 13 |
2025-12-15 |
1.5012 |
1.5012 |
| 14 |
2025-12-12 |
1.5333 |
1.5333 |
| 15 |
2025-12-11 |
1.5136 |
1.5136 |
| 16 |
2025-12-10 |
1.5356 |
1.5356 |
| 17 |
2025-12-09 |
1.5405 |
1.5405 |
| 18 |
2025-12-08 |
1.5342 |
1.5342 |
| 19 |
2025-12-05 |
1.5147 |
1.5147 |
| 20 |
2025-12-04 |
1.5096 |
1.5096 |
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