景顺长城远见成长混合C(014473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.0430 |
2.0430 |
| 2 |
2026-07-21 |
2.0758 |
2.0758 |
| 3 |
2026-07-20 |
2.0155 |
2.0155 |
| 4 |
2026-07-17 |
1.9935 |
1.9935 |
| 5 |
2026-07-16 |
2.0941 |
2.0941 |
| 6 |
2026-07-15 |
2.1317 |
2.1317 |
| 7 |
2026-07-14 |
2.1349 |
2.1349 |
| 8 |
2026-07-13 |
2.0841 |
2.0841 |
| 9 |
2026-07-10 |
2.1192 |
2.1192 |
| 10 |
2026-07-09 |
2.1614 |
2.1614 |
| 11 |
2026-07-08 |
2.1100 |
2.1100 |
| 12 |
2026-07-07 |
2.1322 |
2.1322 |
| 13 |
2026-07-06 |
2.1557 |
2.1557 |
| 14 |
2026-07-03 |
2.1672 |
2.1672 |
| 15 |
2026-07-02 |
2.1425 |
2.1425 |
| 16 |
2026-07-01 |
2.2139 |
2.2139 |
| 17 |
2026-06-30 |
2.2560 |
2.2560 |
| 18 |
2026-06-29 |
2.2195 |
2.2195 |
| 19 |
2026-06-26 |
2.1956 |
2.1956 |
| 20 |
2026-06-25 |
2.2392 |
2.2392 |
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