景顺长城价值驱动一年持有混合(008715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4825 |
1.4825 |
| 2 |
2025-07-31 |
1.4847 |
1.4847 |
| 3 |
2025-07-30 |
1.5238 |
1.5238 |
| 4 |
2025-07-29 |
1.5243 |
1.5243 |
| 5 |
2025-07-28 |
1.5231 |
1.5231 |
| 6 |
2025-07-25 |
1.5364 |
1.5364 |
| 7 |
2025-07-24 |
1.5442 |
1.5442 |
| 8 |
2025-07-23 |
1.5348 |
1.5348 |
| 9 |
2025-07-22 |
1.5276 |
1.5276 |
| 10 |
2025-07-21 |
1.4996 |
1.4996 |
| 11 |
2025-07-18 |
1.4757 |
1.4757 |
| 12 |
2025-07-17 |
1.4662 |
1.4662 |
| 13 |
2025-07-16 |
1.4673 |
1.4673 |
| 14 |
2025-07-15 |
1.4706 |
1.4706 |
| 15 |
2025-07-14 |
1.4680 |
1.4680 |
| 16 |
2025-07-11 |
1.4643 |
1.4643 |
| 17 |
2025-07-10 |
1.4574 |
1.4574 |
| 18 |
2025-07-09 |
1.4502 |
1.4502 |
| 19 |
2025-07-08 |
1.4619 |
1.4619 |
| 20 |
2025-07-07 |
1.4564 |
1.4564 |
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