景顺长城景骊成长混合C(023856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0800 |
1.0800 |
| 2 |
2026-07-21 |
1.1060 |
1.1060 |
| 3 |
2026-07-20 |
1.0084 |
1.0084 |
| 4 |
2026-07-17 |
1.0319 |
1.0319 |
| 5 |
2026-07-16 |
1.1029 |
1.1029 |
| 6 |
2026-07-15 |
1.1591 |
1.1591 |
| 7 |
2026-07-14 |
1.2126 |
1.2126 |
| 8 |
2026-07-13 |
1.1830 |
1.1830 |
| 9 |
2026-07-10 |
1.2379 |
1.2379 |
| 10 |
2026-07-09 |
1.3288 |
1.3288 |
| 11 |
2026-07-08 |
1.2407 |
1.2407 |
| 12 |
2026-07-07 |
1.2521 |
1.2521 |
| 13 |
2026-07-06 |
1.2533 |
1.2533 |
| 14 |
2026-07-03 |
1.2829 |
1.2829 |
| 15 |
2026-07-02 |
1.3023 |
1.3023 |
| 16 |
2026-07-01 |
1.3972 |
1.3972 |
| 17 |
2026-06-30 |
1.4225 |
1.4225 |
| 18 |
2026-06-29 |
1.3750 |
1.3750 |
| 19 |
2026-06-26 |
1.3444 |
1.3444 |
| 20 |
2026-06-25 |
1.3630 |
1.3630 |
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