景顺长城绩优成长混合C(015755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9969 |
0.9969 |
| 2 |
2025-07-24 |
1.0030 |
1.0030 |
| 3 |
2025-07-23 |
0.9911 |
0.9911 |
| 4 |
2025-07-22 |
0.9818 |
0.9818 |
| 5 |
2025-07-21 |
0.9730 |
0.9730 |
| 6 |
2025-07-18 |
0.9689 |
0.9689 |
| 7 |
2025-07-17 |
0.9590 |
0.9590 |
| 8 |
2025-07-16 |
0.9520 |
0.9520 |
| 9 |
2025-07-15 |
0.9534 |
0.9534 |
| 10 |
2025-07-14 |
0.9489 |
0.9489 |
| 11 |
2025-07-11 |
0.9500 |
0.9500 |
| 12 |
2025-07-10 |
0.9472 |
0.9472 |
| 13 |
2025-07-09 |
0.9453 |
0.9453 |
| 14 |
2025-07-08 |
0.9501 |
0.9501 |
| 15 |
2025-07-07 |
0.9452 |
0.9452 |
| 16 |
2025-07-04 |
0.9512 |
0.9512 |
| 17 |
2025-07-03 |
0.9505 |
0.9505 |
| 18 |
2025-07-02 |
0.9530 |
0.9530 |
| 19 |
2025-07-01 |
0.9530 |
0.9530 |
| 20 |
2025-06-30 |
0.9523 |
0.9523 |
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