景顺长城信优成长混合C(026858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8039 |
0.8039 |
| 2 |
2026-10-22 |
0.7910 |
0.7910 |
| 3 |
2026-10-21 |
0.8440 |
0.8440 |
| 4 |
2026-10-20 |
0.8437 |
0.8437 |
| 5 |
2026-10-19 |
0.8443 |
0.8443 |
| 6 |
2026-10-16 |
0.8507 |
0.8507 |
| 7 |
2026-10-15 |
0.8593 |
0.8593 |
| 8 |
2026-10-14 |
0.8962 |
0.8962 |
| 9 |
2026-10-13 |
0.9162 |
0.9162 |
| 10 |
2026-10-12 |
0.9036 |
0.9036 |
| 11 |
2026-10-09 |
0.9383 |
0.9383 |
| 12 |
2026-10-08 |
0.9631 |
0.9631 |
| 13 |
2026-09-30 |
0.9976 |
0.9976 |
| 14 |
2026-09-29 |
1.0066 |
1.0066 |
| 15 |
2026-09-28 |
0.9995 |
0.9995 |
| 16 |
2026-09-24 |
1.0478 |
1.0478 |
| 17 |
2026-09-23 |
1.0805 |
1.0805 |
| 18 |
2026-09-22 |
1.0797 |
1.0797 |
| 19 |
2026-09-21 |
1.0962 |
1.0962 |
| 20 |
2026-09-18 |
1.0807 |
1.0807 |
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