景顺长城致远混合A(017860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8286 |
0.8286 |
| 2 |
2025-09-03 |
0.8228 |
0.8228 |
| 3 |
2025-09-02 |
0.8279 |
0.8279 |
| 4 |
2025-09-01 |
0.8348 |
0.8348 |
| 5 |
2025-08-29 |
0.8365 |
0.8365 |
| 6 |
2025-08-28 |
0.8300 |
0.8300 |
| 7 |
2025-08-27 |
0.8280 |
0.8280 |
| 8 |
2025-08-26 |
0.8472 |
0.8472 |
| 9 |
2025-08-25 |
0.8500 |
0.8500 |
| 10 |
2025-08-22 |
0.8448 |
0.8448 |
| 11 |
2025-08-21 |
0.8352 |
0.8352 |
| 12 |
2025-08-20 |
0.8328 |
0.8328 |
| 13 |
2025-08-19 |
0.8264 |
0.8264 |
| 14 |
2025-08-18 |
0.8254 |
0.8254 |
| 15 |
2025-08-15 |
0.8270 |
0.8270 |
| 16 |
2025-08-14 |
0.8136 |
0.8136 |
| 17 |
2025-08-13 |
0.8257 |
0.8257 |
| 18 |
2025-08-12 |
0.8246 |
0.8246 |
| 19 |
2025-08-11 |
0.8232 |
0.8232 |
| 20 |
2025-08-08 |
0.8144 |
0.8144 |
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