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 |
2026-03-03 |
0.9267 |
0.9267 |
| 2 |
2026-03-02 |
0.9363 |
0.9363 |
| 3 |
2026-02-27 |
0.9492 |
0.9492 |
| 4 |
2026-02-26 |
0.9468 |
0.9468 |
| 5 |
2026-02-25 |
0.9612 |
0.9612 |
| 6 |
2026-02-24 |
0.9592 |
0.9592 |
| 7 |
2026-02-13 |
0.9676 |
0.9676 |
| 8 |
2026-02-12 |
0.9733 |
0.9733 |
| 9 |
2026-02-11 |
0.9816 |
0.9816 |
| 10 |
2026-02-10 |
0.9809 |
0.9809 |
| 11 |
2026-02-09 |
0.9856 |
0.9856 |
| 12 |
2026-02-06 |
0.9781 |
0.9781 |
| 13 |
2026-02-05 |
0.9911 |
0.9911 |
| 14 |
2026-02-04 |
0.9837 |
0.9837 |
| 15 |
2026-02-03 |
0.9723 |
0.9723 |
| 16 |
2026-02-02 |
0.9678 |
0.9678 |
| 17 |
2026-01-30 |
0.9769 |
0.9769 |
| 18 |
2026-01-29 |
0.9942 |
0.9942 |
| 19 |
2026-01-28 |
0.9739 |
0.9739 |
| 20 |
2026-01-27 |
0.9704 |
0.9704 |
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