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 |
2026-09-07 |
2.0559 |
2.0559 |
| 2 |
2026-09-04 |
1.9858 |
1.9858 |
| 3 |
2026-09-03 |
2.0222 |
2.0222 |
| 4 |
2026-09-02 |
2.0247 |
2.0247 |
| 5 |
2026-09-01 |
2.0577 |
2.0577 |
| 6 |
2026-08-31 |
2.1033 |
2.1033 |
| 7 |
2026-08-28 |
2.0974 |
2.0974 |
| 8 |
2026-08-27 |
2.1245 |
2.1245 |
| 9 |
2026-08-26 |
2.0784 |
2.0784 |
| 10 |
2026-08-25 |
2.0559 |
2.0559 |
| 11 |
2026-08-24 |
2.0538 |
2.0538 |
| 12 |
2026-08-21 |
2.1139 |
2.1139 |
| 13 |
2026-08-20 |
2.0925 |
2.0925 |
| 14 |
2026-08-19 |
2.0794 |
2.0794 |
| 15 |
2026-08-18 |
2.1790 |
2.1790 |
| 16 |
2026-08-17 |
2.1861 |
2.1861 |
| 17 |
2026-08-14 |
2.0950 |
2.0950 |
| 18 |
2026-08-13 |
2.0802 |
2.0802 |
| 19 |
2026-08-12 |
2.0926 |
2.0926 |
| 20 |
2026-08-11 |
2.0523 |
2.0523 |
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