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 |
2026-09-07 |
0.9128 |
0.9128 |
| 2 |
2026-09-04 |
0.8778 |
0.8778 |
| 3 |
2026-09-03 |
0.9035 |
0.9035 |
| 4 |
2026-09-02 |
0.9084 |
0.9084 |
| 5 |
2026-09-01 |
0.9240 |
0.9240 |
| 6 |
2026-08-31 |
0.9499 |
0.9499 |
| 7 |
2026-08-28 |
0.9406 |
0.9406 |
| 8 |
2026-08-27 |
0.9578 |
0.9578 |
| 9 |
2026-08-26 |
0.9287 |
0.9287 |
| 10 |
2026-08-25 |
0.9160 |
0.9160 |
| 11 |
2026-08-24 |
0.9286 |
0.9286 |
| 12 |
2026-08-21 |
0.9550 |
0.9550 |
| 13 |
2026-08-20 |
0.9470 |
0.9470 |
| 14 |
2026-08-19 |
0.9442 |
0.9442 |
| 15 |
2026-08-18 |
1.0201 |
1.0201 |
| 16 |
2026-08-17 |
1.0245 |
1.0245 |
| 17 |
2026-08-14 |
0.9741 |
0.9741 |
| 18 |
2026-08-13 |
0.9679 |
0.9679 |
| 19 |
2026-08-12 |
0.9805 |
0.9805 |
| 20 |
2026-08-11 |
0.9667 |
0.9667 |
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