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 |
2026-07-21 |
0.9223 |
0.9223 |
| 2 |
2026-07-20 |
0.8945 |
0.8945 |
| 3 |
2026-07-17 |
0.8874 |
0.8874 |
| 4 |
2026-07-16 |
0.9188 |
0.9188 |
| 5 |
2026-07-15 |
0.9339 |
0.9339 |
| 6 |
2026-07-14 |
0.9337 |
0.9337 |
| 7 |
2026-07-13 |
0.9137 |
0.9137 |
| 8 |
2026-07-10 |
0.9253 |
0.9253 |
| 9 |
2026-07-09 |
0.9353 |
0.9353 |
| 10 |
2026-07-08 |
0.9203 |
0.9203 |
| 11 |
2026-07-07 |
0.9207 |
0.9207 |
| 12 |
2026-07-06 |
0.9322 |
0.9322 |
| 13 |
2026-07-03 |
0.9276 |
0.9276 |
| 14 |
2026-07-02 |
0.9160 |
0.9160 |
| 15 |
2026-07-01 |
0.9331 |
0.9331 |
| 16 |
2026-06-30 |
0.9360 |
0.9360 |
| 17 |
2026-06-29 |
0.9287 |
0.9287 |
| 18 |
2026-06-26 |
0.9213 |
0.9213 |
| 19 |
2026-06-25 |
0.9419 |
0.9419 |
| 20 |
2026-06-24 |
0.9392 |
0.9392 |
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