景顺长城成长机遇混合C(020588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2890 |
1.2890 |
| 2 |
2025-09-02 |
1.2714 |
1.2714 |
| 3 |
2025-09-01 |
1.2958 |
1.2958 |
| 4 |
2025-08-29 |
1.2613 |
1.2613 |
| 5 |
2025-08-28 |
1.2490 |
1.2490 |
| 6 |
2025-08-27 |
1.2383 |
1.2383 |
| 7 |
2025-08-26 |
1.2688 |
1.2688 |
| 8 |
2025-08-25 |
1.2755 |
1.2755 |
| 9 |
2025-08-22 |
1.2429 |
1.2429 |
| 10 |
2025-08-21 |
1.2258 |
1.2258 |
| 11 |
2025-08-20 |
1.2238 |
1.2238 |
| 12 |
2025-08-19 |
1.2247 |
1.2247 |
| 13 |
2025-08-18 |
1.2263 |
1.2263 |
| 14 |
2025-08-15 |
1.2141 |
1.2141 |
| 15 |
2025-08-14 |
1.1969 |
1.1969 |
| 16 |
2025-08-13 |
1.1996 |
1.1996 |
| 17 |
2025-08-12 |
1.1814 |
1.1814 |
| 18 |
2025-08-11 |
1.1846 |
1.1846 |
| 19 |
2025-08-08 |
1.1731 |
1.1731 |
| 20 |
2025-08-07 |
1.1724 |
1.1724 |
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