景顺长城价值发现混合A1(019521)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
1.1270 |
1.1270 |
2 |
2025-05-26 |
1.1327 |
1.1327 |
3 |
2025-05-23 |
1.1386 |
1.1386 |
4 |
2025-05-22 |
1.1399 |
1.1399 |
5 |
2025-05-21 |
1.1439 |
1.1439 |
6 |
2025-05-20 |
1.1354 |
1.1354 |
7 |
2025-05-19 |
1.1291 |
1.1291 |
8 |
2025-05-16 |
1.1260 |
1.1260 |
9 |
2025-05-15 |
1.1303 |
1.1303 |
10 |
2025-05-14 |
1.1396 |
1.1396 |
11 |
2025-05-13 |
1.1323 |
1.1323 |
12 |
2025-05-12 |
1.1372 |
1.1372 |
13 |
2025-05-09 |
1.1184 |
1.1184 |
14 |
2025-05-08 |
1.1194 |
1.1194 |
15 |
2025-05-07 |
1.1196 |
1.1196 |
16 |
2025-05-06 |
1.1175 |
1.1175 |
17 |
2025-04-30 |
1.1011 |
1.1011 |
18 |
2025-04-29 |
1.1036 |
1.1036 |
19 |
2025-04-28 |
1.1013 |
1.1013 |
20 |
2025-04-25 |
1.1026 |
1.1026 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年