景顺长城景气成长混合C(015756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3209 |
1.3209 |
| 2 |
2026-10-22 |
1.2994 |
1.2994 |
| 3 |
2026-10-21 |
1.3463 |
1.3463 |
| 4 |
2026-10-20 |
1.3568 |
1.3568 |
| 5 |
2026-10-19 |
1.3620 |
1.3620 |
| 6 |
2026-10-16 |
1.3969 |
1.3969 |
| 7 |
2026-10-15 |
1.3880 |
1.3880 |
| 8 |
2026-10-14 |
1.4226 |
1.4226 |
| 9 |
2026-10-13 |
1.4498 |
1.4498 |
| 10 |
2026-10-12 |
1.4388 |
1.4388 |
| 11 |
2026-10-09 |
1.4730 |
1.4730 |
| 12 |
2026-10-08 |
1.4834 |
1.4834 |
| 13 |
2026-09-30 |
1.5265 |
1.5265 |
| 14 |
2026-09-29 |
1.5468 |
1.5468 |
| 15 |
2026-09-28 |
1.5385 |
1.5385 |
| 16 |
2026-09-24 |
1.6051 |
1.6051 |
| 17 |
2026-09-23 |
1.6483 |
1.6483 |
| 18 |
2026-09-22 |
1.6535 |
1.6535 |
| 19 |
2026-09-21 |
1.6559 |
1.6559 |
| 20 |
2026-09-18 |
1.6485 |
1.6485 |
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