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 |
2025-04-24 |
1.0260 |
1.0260 |
| 2 |
2025-04-23 |
1.0362 |
1.0362 |
| 3 |
2025-04-22 |
0.9978 |
0.9978 |
| 4 |
2025-04-21 |
0.9961 |
0.9961 |
| 5 |
2025-04-18 |
0.9827 |
0.9827 |
| 6 |
2025-04-17 |
0.9805 |
0.9805 |
| 7 |
2025-04-16 |
0.9780 |
0.9780 |
| 8 |
2025-04-15 |
1.0052 |
1.0052 |
| 9 |
2025-04-14 |
1.0165 |
1.0165 |
| 10 |
2025-04-11 |
1.0117 |
1.0117 |
| 11 |
2025-04-10 |
0.9810 |
0.9810 |
| 12 |
2025-04-09 |
0.9483 |
0.9483 |
| 13 |
2025-04-08 |
0.9281 |
0.9281 |
| 14 |
2025-04-07 |
0.9284 |
0.9284 |
| 15 |
2025-04-03 |
1.0746 |
1.0746 |
| 16 |
2025-04-02 |
1.1135 |
1.1135 |
| 17 |
2025-04-01 |
1.1105 |
1.1105 |
| 18 |
2025-03-31 |
1.1147 |
1.1147 |
| 19 |
2025-03-28 |
1.1309 |
1.1309 |
| 20 |
2025-03-27 |
1.1457 |
1.1457 |
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