景顺长城价值驱动一年持有混合(008715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.4574 |
1.4574 |
| 2 |
2025-07-09 |
1.4502 |
1.4502 |
| 3 |
2025-07-08 |
1.4619 |
1.4619 |
| 4 |
2025-07-07 |
1.4564 |
1.4564 |
| 5 |
2025-07-04 |
1.4599 |
1.4599 |
| 6 |
2025-07-03 |
1.4648 |
1.4648 |
| 7 |
2025-07-02 |
1.4583 |
1.4583 |
| 8 |
2025-07-01 |
1.4485 |
1.4485 |
| 9 |
2025-06-30 |
1.4446 |
1.4446 |
| 10 |
2025-06-27 |
1.4496 |
1.4496 |
| 11 |
2025-06-26 |
1.4354 |
1.4354 |
| 12 |
2025-06-25 |
1.4387 |
1.4387 |
| 13 |
2025-06-24 |
1.4298 |
1.4298 |
| 14 |
2025-06-23 |
1.4190 |
1.4190 |
| 15 |
2025-06-20 |
1.4201 |
1.4201 |
| 16 |
2025-06-19 |
1.4170 |
1.4170 |
| 17 |
2025-06-18 |
1.4319 |
1.4319 |
| 18 |
2025-06-17 |
1.4361 |
1.4361 |
| 19 |
2025-06-16 |
1.4324 |
1.4324 |
| 20 |
2025-06-13 |
1.4372 |
1.4372 |
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