景顺长城远见成长混合A(014472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0463 |
1.0463 |
| 2 |
2025-04-23 |
1.0566 |
1.0566 |
| 3 |
2025-04-22 |
1.0175 |
1.0175 |
| 4 |
2025-04-21 |
1.0157 |
1.0157 |
| 5 |
2025-04-18 |
1.0020 |
1.0020 |
| 6 |
2025-04-17 |
0.9997 |
0.9997 |
| 7 |
2025-04-16 |
0.9972 |
0.9972 |
| 8 |
2025-04-15 |
1.0249 |
1.0249 |
| 9 |
2025-04-14 |
1.0363 |
1.0363 |
| 10 |
2025-04-11 |
1.0314 |
1.0314 |
| 11 |
2025-04-10 |
1.0001 |
1.0001 |
| 12 |
2025-04-09 |
0.9668 |
0.9668 |
| 13 |
2025-04-08 |
0.9461 |
0.9461 |
| 14 |
2025-04-07 |
0.9464 |
0.9464 |
| 15 |
2025-04-03 |
1.0954 |
1.0954 |
| 16 |
2025-04-02 |
1.1350 |
1.1350 |
| 17 |
2025-04-01 |
1.1320 |
1.1320 |
| 18 |
2025-03-31 |
1.1362 |
1.1362 |
| 19 |
2025-03-28 |
1.1528 |
1.1528 |
| 20 |
2025-03-27 |
1.1678 |
1.1678 |
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