景顺长城成长机遇混合A(020587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4002 |
1.4002 |
| 2 |
2026-02-26 |
1.4143 |
1.4143 |
| 3 |
2026-02-25 |
1.4106 |
1.4106 |
| 4 |
2026-02-24 |
1.3823 |
1.3823 |
| 5 |
2026-02-13 |
1.3616 |
1.3616 |
| 6 |
2026-02-12 |
1.3762 |
1.3762 |
| 7 |
2026-02-11 |
1.3602 |
1.3602 |
| 8 |
2026-02-10 |
1.3766 |
1.3766 |
| 9 |
2026-02-09 |
1.3757 |
1.3757 |
| 10 |
2026-02-06 |
1.3318 |
1.3318 |
| 11 |
2026-02-05 |
1.3442 |
1.3442 |
| 12 |
2026-02-04 |
1.3681 |
1.3681 |
| 13 |
2026-02-03 |
1.3706 |
1.3706 |
| 14 |
2026-02-02 |
1.3328 |
1.3328 |
| 15 |
2026-01-30 |
1.3866 |
1.3866 |
| 16 |
2026-01-29 |
1.3877 |
1.3877 |
| 17 |
2026-01-28 |
1.4148 |
1.4148 |
| 18 |
2026-01-27 |
1.3960 |
1.3960 |
| 19 |
2026-01-26 |
1.3688 |
1.3688 |
| 20 |
2026-01-23 |
1.3778 |
1.3778 |
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