景顺长城致远混合A(017860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9039 |
0.9039 |
| 2 |
2026-03-05 |
0.9009 |
0.9009 |
| 3 |
2026-03-04 |
0.8937 |
0.8937 |
| 4 |
2026-03-03 |
0.9059 |
0.9059 |
| 5 |
2026-03-02 |
0.9204 |
0.9204 |
| 6 |
2026-02-27 |
0.9116 |
0.9116 |
| 7 |
2026-02-26 |
0.9131 |
0.9131 |
| 8 |
2026-02-25 |
0.9134 |
0.9134 |
| 9 |
2026-02-24 |
0.9048 |
0.9048 |
| 10 |
2026-02-13 |
0.8965 |
0.8965 |
| 11 |
2026-02-12 |
0.9091 |
0.9091 |
| 12 |
2026-02-11 |
0.9092 |
0.9092 |
| 13 |
2026-02-10 |
0.9101 |
0.9101 |
| 14 |
2026-02-09 |
0.9098 |
0.9098 |
| 15 |
2026-02-06 |
0.8964 |
0.8964 |
| 16 |
2026-02-05 |
0.9013 |
0.9013 |
| 17 |
2026-02-04 |
0.9084 |
0.9084 |
| 18 |
2026-02-03 |
0.9035 |
0.9035 |
| 19 |
2026-02-02 |
0.8928 |
0.8928 |
| 20 |
2026-01-30 |
0.9188 |
0.9188 |
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