长城远见成长混合C(016593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0662 |
1.0662 |
| 2 |
2026-02-26 |
1.0784 |
1.0784 |
| 3 |
2026-02-25 |
1.0515 |
1.0515 |
| 4 |
2026-02-24 |
1.0416 |
1.0416 |
| 5 |
2026-02-13 |
1.0258 |
1.0258 |
| 6 |
2026-02-12 |
1.0313 |
1.0313 |
| 7 |
2026-02-11 |
0.9956 |
0.9956 |
| 8 |
2026-02-10 |
0.9917 |
0.9917 |
| 9 |
2026-02-09 |
0.9909 |
0.9909 |
| 10 |
2026-02-06 |
0.9680 |
0.9680 |
| 11 |
2026-02-05 |
0.9671 |
0.9671 |
| 12 |
2026-02-04 |
0.9857 |
0.9857 |
| 13 |
2026-02-03 |
0.9974 |
0.9974 |
| 14 |
2026-02-02 |
0.9732 |
0.9732 |
| 15 |
2026-01-30 |
0.9943 |
0.9943 |
| 16 |
2026-01-29 |
0.9901 |
0.9901 |
| 17 |
2026-01-28 |
1.0140 |
1.0140 |
| 18 |
2026-01-27 |
1.0085 |
1.0085 |
| 19 |
2026-01-26 |
0.9999 |
0.9999 |
| 20 |
2026-01-23 |
1.0098 |
1.0098 |
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