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 |
2026-09-07 |
2.1139 |
2.1139 |
| 2 |
2026-09-04 |
2.0418 |
2.0418 |
| 3 |
2026-09-03 |
2.0792 |
2.0792 |
| 4 |
2026-09-02 |
2.0817 |
2.0817 |
| 5 |
2026-09-01 |
2.1156 |
2.1156 |
| 6 |
2026-08-31 |
2.1624 |
2.1624 |
| 7 |
2026-08-28 |
2.1563 |
2.1563 |
| 8 |
2026-08-27 |
2.1841 |
2.1841 |
| 9 |
2026-08-26 |
2.1366 |
2.1366 |
| 10 |
2026-08-25 |
2.1135 |
2.1135 |
| 11 |
2026-08-24 |
2.1113 |
2.1113 |
| 12 |
2026-08-21 |
2.1730 |
2.1730 |
| 13 |
2026-08-20 |
2.1509 |
2.1509 |
| 14 |
2026-08-19 |
2.1375 |
2.1375 |
| 15 |
2026-08-18 |
2.2398 |
2.2398 |
| 16 |
2026-08-17 |
2.2471 |
2.2471 |
| 17 |
2026-08-14 |
2.1533 |
2.1533 |
| 18 |
2026-08-13 |
2.1381 |
2.1381 |
| 19 |
2026-08-12 |
2.1507 |
2.1507 |
| 20 |
2026-08-11 |
2.1093 |
2.1093 |
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