景顺长城优质成长股票C(021500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
4.4530 |
4.4530 |
| 2 |
2026-07-21 |
4.5520 |
4.5520 |
| 3 |
2026-07-20 |
4.1880 |
4.1880 |
| 4 |
2026-07-17 |
4.3460 |
4.3460 |
| 5 |
2026-07-16 |
4.7580 |
4.7580 |
| 6 |
2026-07-15 |
4.9500 |
4.9500 |
| 7 |
2026-07-14 |
5.1110 |
5.1110 |
| 8 |
2026-07-13 |
4.8320 |
4.8320 |
| 9 |
2026-07-10 |
5.0230 |
5.0230 |
| 10 |
2026-07-09 |
5.2480 |
5.2480 |
| 11 |
2026-07-08 |
4.9670 |
4.9670 |
| 12 |
2026-07-07 |
5.0160 |
5.0160 |
| 13 |
2026-07-06 |
5.0500 |
5.0500 |
| 14 |
2026-07-03 |
5.1140 |
5.1140 |
| 15 |
2026-07-02 |
5.0750 |
5.0750 |
| 16 |
2026-07-01 |
5.4410 |
5.4410 |
| 17 |
2026-06-30 |
5.6460 |
5.6460 |
| 18 |
2026-06-29 |
5.3930 |
5.3930 |
| 19 |
2026-06-26 |
5.4830 |
5.4830 |
| 20 |
2026-06-25 |
5.7790 |
5.7790 |
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