景顺长城成长趋势股票C(015409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3227 |
1.3227 |
| 2 |
2026-02-25 |
1.2981 |
1.2981 |
| 3 |
2026-02-24 |
1.2842 |
1.2842 |
| 4 |
2026-02-13 |
1.2707 |
1.2707 |
| 5 |
2026-02-12 |
1.2861 |
1.2861 |
| 6 |
2026-02-11 |
1.2516 |
1.2516 |
| 7 |
2026-02-10 |
1.2456 |
1.2456 |
| 8 |
2026-02-09 |
1.2204 |
1.2204 |
| 9 |
2026-02-06 |
1.1746 |
1.1746 |
| 10 |
2026-02-05 |
1.1805 |
1.1805 |
| 11 |
2026-02-04 |
1.2063 |
1.2063 |
| 12 |
2026-02-03 |
1.2303 |
1.2303 |
| 13 |
2026-02-02 |
1.2088 |
1.2088 |
| 14 |
2026-01-30 |
1.2434 |
1.2434 |
| 15 |
2026-01-29 |
1.2576 |
1.2576 |
| 16 |
2026-01-28 |
1.2820 |
1.2820 |
| 17 |
2026-01-27 |
1.2566 |
1.2566 |
| 18 |
2026-01-26 |
1.2412 |
1.2412 |
| 19 |
2026-01-23 |
1.2429 |
1.2429 |
| 20 |
2026-01-22 |
1.2473 |
1.2473 |
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