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 |
2025-04-18 |
1.9069 |
1.9069 |
| 2 |
2025-04-17 |
1.9055 |
1.9055 |
| 3 |
2025-04-16 |
1.8997 |
1.8997 |
| 4 |
2025-04-15 |
1.9140 |
1.9140 |
| 5 |
2025-04-14 |
1.9107 |
1.9107 |
| 6 |
2025-04-11 |
1.8899 |
1.8899 |
| 7 |
2025-04-10 |
1.8824 |
1.8824 |
| 8 |
2025-04-09 |
1.8482 |
1.8482 |
| 9 |
2025-04-08 |
1.8479 |
1.8479 |
| 10 |
2025-04-07 |
1.8366 |
1.8366 |
| 11 |
2025-04-03 |
1.9713 |
1.9713 |
| 12 |
2025-04-02 |
2.0060 |
2.0060 |
| 13 |
2025-04-01 |
2.0133 |
2.0133 |
| 14 |
2025-03-31 |
2.0133 |
2.0133 |
| 15 |
2025-03-28 |
2.0208 |
2.0208 |
| 16 |
2025-03-27 |
2.0312 |
2.0312 |
| 17 |
2025-03-26 |
2.0302 |
2.0302 |
| 18 |
2025-03-25 |
2.0385 |
2.0385 |
| 19 |
2025-03-24 |
2.0396 |
2.0396 |
| 20 |
2025-03-21 |
2.0131 |
2.0131 |
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