景顺长城远见成长混合C(014473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4582 |
1.4582 |
| 2 |
2025-09-10 |
1.4110 |
1.4110 |
| 3 |
2025-09-09 |
1.3847 |
1.3847 |
| 4 |
2025-09-08 |
1.3940 |
1.3940 |
| 5 |
2025-09-05 |
1.4055 |
1.4055 |
| 6 |
2025-09-04 |
1.3639 |
1.3639 |
| 7 |
2025-09-03 |
1.4199 |
1.4199 |
| 8 |
2025-09-02 |
1.4093 |
1.4093 |
| 9 |
2025-09-01 |
1.4615 |
1.4615 |
| 10 |
2025-08-29 |
1.4287 |
1.4287 |
| 11 |
2025-08-28 |
1.4097 |
1.4097 |
| 12 |
2025-08-27 |
1.3642 |
1.3642 |
| 13 |
2025-08-26 |
1.3652 |
1.3652 |
| 14 |
2025-08-25 |
1.3720 |
1.3720 |
| 15 |
2025-08-22 |
1.3332 |
1.3332 |
| 16 |
2025-08-21 |
1.2936 |
1.2936 |
| 17 |
2025-08-20 |
1.3058 |
1.3058 |
| 18 |
2025-08-19 |
1.3028 |
1.3028 |
| 19 |
2025-08-18 |
1.2964 |
1.2964 |
| 20 |
2025-08-15 |
1.2795 |
1.2795 |
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