景顺长城绩优成长混合C(015755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8626 |
0.8626 |
| 2 |
2026-09-04 |
0.8691 |
0.8691 |
| 3 |
2026-09-03 |
0.8633 |
0.8633 |
| 4 |
2026-09-02 |
0.8633 |
0.8633 |
| 5 |
2026-09-01 |
0.8662 |
0.8662 |
| 6 |
2026-08-31 |
0.8688 |
0.8688 |
| 7 |
2026-08-28 |
0.8748 |
0.8748 |
| 8 |
2026-08-27 |
0.8743 |
0.8743 |
| 9 |
2026-08-26 |
0.8779 |
0.8779 |
| 10 |
2026-08-25 |
0.8752 |
0.8752 |
| 11 |
2026-08-24 |
0.8717 |
0.8717 |
| 12 |
2026-08-21 |
0.8773 |
0.8773 |
| 13 |
2026-08-20 |
0.8835 |
0.8835 |
| 14 |
2026-08-19 |
0.8810 |
0.8810 |
| 15 |
2026-08-18 |
0.8819 |
0.8819 |
| 16 |
2026-08-17 |
0.8784 |
0.8784 |
| 17 |
2026-08-14 |
0.8793 |
0.8793 |
| 18 |
2026-08-13 |
0.8846 |
0.8846 |
| 19 |
2026-08-12 |
0.8867 |
0.8867 |
| 20 |
2026-08-11 |
0.8901 |
0.8901 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
