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 |
2026-07-22 |
2.0992 |
2.0992 |
| 2 |
2026-07-21 |
2.1328 |
2.1328 |
| 3 |
2026-07-20 |
2.0708 |
2.0708 |
| 4 |
2026-07-17 |
2.0481 |
2.0481 |
| 5 |
2026-07-16 |
2.1515 |
2.1515 |
| 6 |
2026-07-15 |
2.1900 |
2.1900 |
| 7 |
2026-07-14 |
2.1933 |
2.1933 |
| 8 |
2026-07-13 |
2.1411 |
2.1411 |
| 9 |
2026-07-10 |
2.1770 |
2.1770 |
| 10 |
2026-07-09 |
2.2203 |
2.2203 |
| 11 |
2026-07-08 |
2.1674 |
2.1674 |
| 12 |
2026-07-07 |
2.1903 |
2.1903 |
| 13 |
2026-07-06 |
2.2143 |
2.2143 |
| 14 |
2026-07-03 |
2.2260 |
2.2260 |
| 15 |
2026-07-02 |
2.2006 |
2.2006 |
| 16 |
2026-07-01 |
2.2740 |
2.2740 |
| 17 |
2026-06-30 |
2.3171 |
2.3171 |
| 18 |
2026-06-29 |
2.2796 |
2.2796 |
| 19 |
2026-06-26 |
2.2549 |
2.2549 |
| 20 |
2026-06-25 |
2.2997 |
2.2997 |
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