长城景气成长混合C(018940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.1694 |
1.1694 |
| 2 |
2026-09-29 |
1.1668 |
1.1668 |
| 3 |
2026-09-28 |
1.1735 |
1.1735 |
| 4 |
2026-09-24 |
1.1920 |
1.1920 |
| 5 |
2026-09-23 |
1.2154 |
1.2154 |
| 6 |
2026-09-22 |
1.2319 |
1.2319 |
| 7 |
2026-09-21 |
1.2431 |
1.2431 |
| 8 |
2026-09-18 |
1.2117 |
1.2117 |
| 9 |
2026-09-17 |
1.1999 |
1.1999 |
| 10 |
2026-09-16 |
1.2026 |
1.2026 |
| 11 |
2026-09-15 |
1.1964 |
1.1964 |
| 12 |
2026-09-14 |
1.2272 |
1.2272 |
| 13 |
2026-09-11 |
1.2696 |
1.2696 |
| 14 |
2026-09-10 |
1.2601 |
1.2601 |
| 15 |
2026-09-09 |
1.2699 |
1.2699 |
| 16 |
2026-09-08 |
1.2505 |
1.2505 |
| 17 |
2026-09-07 |
1.2088 |
1.2088 |
| 18 |
2026-09-04 |
1.2199 |
1.2199 |
| 19 |
2026-09-03 |
1.2125 |
1.2125 |
| 20 |
2026-09-02 |
1.2249 |
1.2249 |
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