景顺长城成长领航混合(009376)
2026-10-09
1.5576
-0.7645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5576 | 1.5576 |
| 2026-10-08 | 1.5696 | 1.5696 |
| 2026-09-30 | 1.6269 | 1.6269 |
| 2026-09-29 | 1.6248 | 1.6248 |
| 2026-09-28 | 1.6129 | 1.6129 |
| 2026-09-24 | 1.6651 | 1.6651 |
| 2026-09-23 | 1.6958 | 1.6958 |
| 2026-09-22 | 1.6858 | 1.6858 |
| 2026-09-21 | 1.6737 | 1.6737 |
| 2026-09-18 | 1.6567 | 1.6567 |
| 2026-09-17 | 1.5991 | 1.5991 |
| 2026-09-16 | 1.6077 | 1.6077 |
| 2026-09-15 | 1.5801 | 1.5801 |
| 2026-09-14 | 1.5774 | 1.5774 |
| 2026-09-11 | 1.5723 | 1.5723 |
| 2026-09-10 | 1.6011 | 1.6011 |
| 2026-09-09 | 1.6220 | 1.6220 |
| 2026-09-08 | 1.6337 | 1.6337 |
| 2026-09-07 | 1.6391 | 1.6391 |
| 2026-09-04 | 1.6138 | 1.6138 |
| 2026-09-03 | 1.6419 | 1.6419 |
| 2026-09-02 | 1.6380 | 1.6380 |
| 2026-09-01 | 1.6664 | 1.6664 |
| 2026-08-31 | 1.6965 | 1.6965 |
| 2026-08-28 | 1.6933 | 1.6933 |
| 2026-08-27 | 1.7170 | 1.7170 |
| 2026-08-26 | 1.6823 | 1.6823 |
| 2026-08-25 | 1.6731 | 1.6731 |
| 2026-08-24 | 1.6828 | 1.6828 |
| 2026-08-21 | 1.7148 | 1.7148 |
| 2026-08-20 | 1.6974 | 1.6974 |
| 2026-08-19 | 1.6862 | 1.6862 |
| 2026-08-18 | 1.7733 | 1.7733 |
| 2026-08-17 | 1.7867 | 1.7867 |
| 2026-08-14 | 1.7373 | 1.7373 |
| 2026-08-13 | 1.7174 | 1.7174 |
| 2026-08-12 | 1.7310 | 1.7310 |
| 2026-08-11 | 1.7062 | 1.7062 |
| 2026-08-10 | 1.6956 | 1.6956 |
| 2026-08-07 | 1.6838 | 1.6838 |
| 2026-08-06 | 1.6455 | 1.6455 |
| 2026-08-05 | 1.6352 | 1.6352 |
| 2026-08-04 | 1.5894 | 1.5894 |
| 2026-08-03 | 1.5463 | 1.5463 |
| 2026-07-31 | 1.5690 | 1.5690 |
| 2026-07-30 | 1.5336 | 1.5336 |
| 2026-07-29 | 1.5872 | 1.5872 |
| 2026-07-28 | 1.5750 | 1.5750 |
| 2026-07-27 | 1.6311 | 1.6311 |
| 2026-07-24 | 1.5795 | 1.5795 |
| 2026-07-23 | 1.6102 | 1.6102 |
| 2026-07-22 | 1.6160 | 1.6160 |
| 2026-07-21 | 1.6315 | 1.6315 |
| 2026-07-20 | 1.5698 | 1.5698 |
| 2026-07-17 | 1.5796 | 1.5796 |
| 2026-07-16 | 1.6725 | 1.6725 |
| 2026-07-15 | 1.6874 | 1.6874 |
| 2026-07-14 | 1.7042 | 1.7042 |
| 2026-07-13 | 1.6901 | 1.6901 |
| 2026-07-10 | 1.7638 | 1.7638 |
| 2026-07-09 | 1.8113 | 1.8113 |
| 2026-07-08 | 1.7615 | 1.7615 |
| 2026-07-07 | 1.7652 | 1.7652 |
| 2026-07-06 | 1.7882 | 1.7882 |
| 2026-07-03 | 1.8230 | 1.8230 |
| 2026-07-02 | 1.8054 | 1.8054 |
| 2026-07-01 | 1.8642 | 1.8642 |
| 2026-06-30 | 1.8670 | 1.8670 |
| 2026-06-29 | 1.8022 | 1.8022 |
| 2026-06-26 | 1.7668 | 1.7668 |
| 2026-06-25 | 1.8176 | 1.8176 |
| 2026-06-24 | 1.7922 | 1.7922 |
| 2026-06-23 | 1.7756 | 1.7756 |
| 2026-06-22 | 1.8266 | 1.8266 |
| 2026-06-18 | 1.8113 | 1.8113 |
| 2026-06-17 | 1.8054 | 1.8054 |
| 2026-06-16 | 1.7591 | 1.7591 |
| 2026-06-15 | 1.7584 | 1.7584 |
| 2026-06-12 | 1.7088 | 1.7088 |
| 2026-06-11 | 1.7075 | 1.7075 |
| 2026-06-10 | 1.7101 | 1.7101 |
| 2026-06-09 | 1.7333 | 1.7333 |
| 2026-06-08 | 1.6998 | 1.6998 |
| 2026-06-05 | 1.7659 | 1.7659 |
| 2026-06-04 | 1.7992 | 1.7992 |
| 2026-06-03 | 1.7894 | 1.7894 |
| 2026-06-02 | 1.8012 | 1.8012 |
| 2026-06-01 | 1.8076 | 1.8076 |
| 2026-05-29 | 1.8230 | 1.8230 |
| 2026-05-28 | 1.8586 | 1.8586 |
| 2026-05-27 | 1.8674 | 1.8674 |
| 2026-05-26 | 1.8791 | 1.8791 |
| 2026-05-25 | 1.8806 | 1.8806 |
| 2026-05-22 | 1.8579 | 1.8579 |
| 2026-05-21 | 1.8119 | 1.8119 |
| 2026-05-20 | 1.8597 | 1.8597 |
| 2026-05-19 | 1.8473 | 1.8473 |
| 2026-05-18 | 1.8334 | 1.8334 |
| 2026-05-15 | 1.8414 | 1.8414 |
| 2026-05-14 | 1.8542 | 1.8542 |
| 2026-05-13 | 1.8603 | 1.8603 |
| 2026-05-12 | 1.8337 | 1.8337 |
| 2026-05-11 | 1.8472 | 1.8472 |
| 2026-05-08 | 1.8241 | 1.8241 |
| 2026-05-07 | 1.8216 | 1.8216 |
| 2026-05-06 | 1.8041 | 1.8041 |
| 2026-04-30 | 1.7770 | 1.7770 |
| 2026-04-29 | 1.7895 | 1.7895 |
| 2026-04-28 | 1.7718 | 1.7718 |
| 2026-04-27 | 1.7944 | 1.7944 |
| 2026-04-24 | 1.7694 | 1.7694 |
| 2026-04-23 | 1.7873 | 1.7873 |
| 2026-04-22 | 1.8169 | 1.8169 |
| 2026-04-21 | 1.7925 | 1.7925 |
| 2026-04-20 | 1.7852 | 1.7852 |
| 2026-04-17 | 1.7658 | 1.7658 |
| 2026-04-16 | 1.7421 | 1.7421 |
| 2026-04-15 | 1.7073 | 1.7073 |
| 2026-04-14 | 1.7106 | 1.7106 |
