景顺长城成长龙头一年持有混合C(011059)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0410 |
1.0410 |
2 |
2025-09-02 |
1.0364 |
1.0364 |
3 |
2025-09-01 |
1.0650 |
1.0650 |
4 |
2025-08-29 |
1.0600 |
1.0600 |
5 |
2025-08-28 |
1.0477 |
1.0477 |
6 |
2025-08-27 |
1.0391 |
1.0391 |
7 |
2025-08-26 |
1.0568 |
1.0568 |
8 |
2025-08-25 |
1.0480 |
1.0480 |
9 |
2025-08-22 |
1.0275 |
1.0275 |
10 |
2025-08-21 |
1.0078 |
1.0078 |
11 |
2025-08-20 |
1.0057 |
1.0057 |
12 |
2025-08-19 |
0.9970 |
0.9970 |
13 |
2025-08-18 |
1.0011 |
1.0011 |
14 |
2025-08-15 |
0.9786 |
0.9786 |
15 |
2025-08-14 |
0.9589 |
0.9589 |
16 |
2025-08-13 |
0.9765 |
0.9765 |
17 |
2025-08-12 |
0.9631 |
0.9631 |
18 |
2025-08-11 |
0.9644 |
0.9644 |
19 |
2025-08-08 |
0.9537 |
0.9537 |
20 |
2025-08-07 |
0.9594 |
0.9594 |