长城远见成长混合A(016592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2454 |
1.2454 |
| 2 |
2026-06-04 |
1.3059 |
1.3059 |
| 3 |
2026-06-03 |
1.3042 |
1.3042 |
| 4 |
2026-06-02 |
1.2657 |
1.2657 |
| 5 |
2026-06-01 |
1.2189 |
1.2189 |
| 6 |
2026-05-29 |
1.2711 |
1.2711 |
| 7 |
2026-05-28 |
1.3010 |
1.3010 |
| 8 |
2026-05-27 |
1.2538 |
1.2538 |
| 9 |
2026-05-26 |
1.2787 |
1.2787 |
| 10 |
2026-05-25 |
1.2956 |
1.2956 |
| 11 |
2026-05-22 |
1.2626 |
1.2626 |
| 12 |
2026-05-21 |
1.2035 |
1.2035 |
| 13 |
2026-05-20 |
1.2669 |
1.2669 |
| 14 |
2026-05-19 |
1.2391 |
1.2391 |
| 15 |
2026-05-18 |
1.2429 |
1.2429 |
| 16 |
2026-05-15 |
1.2492 |
1.2492 |
| 17 |
2026-05-14 |
1.2674 |
1.2674 |
| 18 |
2026-05-13 |
1.2755 |
1.2755 |
| 19 |
2026-05-12 |
1.2484 |
1.2484 |
| 20 |
2026-05-11 |
1.2335 |
1.2335 |
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