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 |
2025-09-03 |
2.1484 |
2.1484 |
| 2 |
2025-09-02 |
2.1591 |
2.1591 |
| 3 |
2025-09-01 |
2.1733 |
2.1733 |
| 4 |
2025-08-29 |
2.1683 |
2.1683 |
| 5 |
2025-08-28 |
2.1614 |
2.1614 |
| 6 |
2025-08-27 |
2.1634 |
2.1634 |
| 7 |
2025-08-26 |
2.2021 |
2.2021 |
| 8 |
2025-08-25 |
2.2022 |
2.2022 |
| 9 |
2025-08-22 |
2.1732 |
2.1732 |
| 10 |
2025-08-21 |
2.1582 |
2.1582 |
| 11 |
2025-08-20 |
2.1585 |
2.1585 |
| 12 |
2025-08-19 |
2.1444 |
2.1444 |
| 13 |
2025-08-18 |
2.1380 |
2.1380 |
| 14 |
2025-08-15 |
2.1350 |
2.1350 |
| 15 |
2025-08-14 |
2.1134 |
2.1134 |
| 16 |
2025-08-13 |
2.1155 |
2.1155 |
| 17 |
2025-08-12 |
2.0992 |
2.0992 |
| 18 |
2025-08-11 |
2.0993 |
2.0993 |
| 19 |
2025-08-08 |
2.0841 |
2.0841 |
| 20 |
2025-08-07 |
2.0852 |
2.0852 |
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