景顺长城成长同行混合(024454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8868 |
0.8868 |
| 2 |
2026-10-29 |
0.9236 |
0.9236 |
| 3 |
2026-10-28 |
0.9940 |
0.9940 |
| 4 |
2026-10-27 |
0.9504 |
0.9504 |
| 5 |
2026-10-26 |
0.9717 |
0.9717 |
| 6 |
2026-10-23 |
1.0127 |
1.0127 |
| 7 |
2026-10-22 |
0.9964 |
0.9964 |
| 8 |
2026-10-21 |
1.0630 |
1.0630 |
| 9 |
2026-10-20 |
1.0631 |
1.0631 |
| 10 |
2026-10-19 |
1.0649 |
1.0649 |
| 11 |
2026-10-16 |
1.0722 |
1.0722 |
| 12 |
2026-10-15 |
1.0821 |
1.0821 |
| 13 |
2026-10-14 |
1.1295 |
1.1295 |
| 14 |
2026-10-13 |
1.1546 |
1.1546 |
| 15 |
2026-10-12 |
1.1376 |
1.1376 |
| 16 |
2026-10-09 |
1.1869 |
1.1869 |
| 17 |
2026-10-08 |
1.2186 |
1.2186 |
| 18 |
2026-09-30 |
1.2626 |
1.2626 |
| 19 |
2026-09-29 |
1.2745 |
1.2745 |
| 20 |
2026-09-28 |
1.2659 |
1.2659 |
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