景顺长城价值发现混合A3(019523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3848 |
1.3848 |
| 2 |
2025-09-04 |
1.3414 |
1.3414 |
| 3 |
2025-09-03 |
1.3764 |
1.3764 |
| 4 |
2025-09-02 |
1.3789 |
1.3789 |
| 5 |
2025-09-01 |
1.3926 |
1.3926 |
| 6 |
2025-08-29 |
1.3588 |
1.3588 |
| 7 |
2025-08-28 |
1.3427 |
1.3427 |
| 8 |
2025-08-27 |
1.3493 |
1.3493 |
| 9 |
2025-08-26 |
1.3645 |
1.3645 |
| 10 |
2025-08-25 |
1.3688 |
1.3688 |
| 11 |
2025-08-22 |
1.3497 |
1.3497 |
| 12 |
2025-08-21 |
1.3381 |
1.3381 |
| 13 |
2025-08-20 |
1.3396 |
1.3396 |
| 14 |
2025-08-19 |
1.3340 |
1.3340 |
| 15 |
2025-08-18 |
1.3309 |
1.3309 |
| 16 |
2025-08-15 |
1.3234 |
1.3234 |
| 17 |
2025-08-14 |
1.3069 |
1.3069 |
| 18 |
2025-08-13 |
1.3149 |
1.3149 |
| 19 |
2025-08-12 |
1.2831 |
1.2831 |
| 20 |
2025-08-11 |
1.2802 |
1.2802 |
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