景顺长城价值领航两年持有(009098)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.9939 |
1.9939 |
2 |
2025-05-22 |
1.9930 |
1.9930 |
3 |
2025-05-21 |
2.0010 |
2.0010 |
4 |
2025-05-20 |
1.9825 |
1.9825 |
5 |
2025-05-19 |
1.9683 |
1.9683 |
6 |
2025-05-16 |
1.9639 |
1.9639 |
7 |
2025-05-15 |
1.9709 |
1.9709 |
8 |
2025-05-14 |
1.9834 |
1.9834 |
9 |
2025-05-13 |
1.9738 |
1.9738 |
10 |
2025-05-12 |
1.9803 |
1.9803 |
11 |
2025-05-09 |
1.9517 |
1.9517 |
12 |
2025-05-08 |
1.9532 |
1.9532 |
13 |
2025-05-07 |
1.9525 |
1.9525 |
14 |
2025-05-06 |
1.9503 |
1.9503 |
15 |
2025-04-30 |
1.9268 |
1.9268 |
16 |
2025-04-29 |
1.9299 |
1.9299 |
17 |
2025-04-28 |
1.9254 |
1.9254 |
18 |
2025-04-25 |
1.9284 |
1.9284 |
19 |
2025-04-24 |
1.9239 |
1.9239 |
20 |
2025-04-23 |
1.9259 |
1.9259 |
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