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 |
2026-06-09 |
1.4908 |
1.4908 |
| 2 |
2026-06-08 |
1.4432 |
1.4432 |
| 3 |
2026-06-05 |
1.4734 |
1.4734 |
| 4 |
2026-06-04 |
1.5377 |
1.5377 |
| 5 |
2026-06-03 |
1.5293 |
1.5293 |
| 6 |
2026-06-02 |
1.5009 |
1.5009 |
| 7 |
2026-06-01 |
1.4341 |
1.4341 |
| 8 |
2026-05-29 |
1.4746 |
1.4746 |
| 9 |
2026-05-28 |
1.4951 |
1.4951 |
| 10 |
2026-05-27 |
1.4637 |
1.4637 |
| 11 |
2026-05-26 |
1.4610 |
1.4610 |
| 12 |
2026-05-25 |
1.4475 |
1.4475 |
| 13 |
2026-05-22 |
1.4118 |
1.4118 |
| 14 |
2026-05-21 |
1.3504 |
1.3504 |
| 15 |
2026-05-20 |
1.4079 |
1.4079 |
| 16 |
2026-05-19 |
1.3935 |
1.3935 |
| 17 |
2026-05-18 |
1.3924 |
1.3924 |
| 18 |
2026-05-15 |
1.3982 |
1.3982 |
| 19 |
2026-05-14 |
1.4390 |
1.4390 |
| 20 |
2026-05-13 |
1.4470 |
1.4470 |
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