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 |
2025-05-23 |
1.4394 |
1.4394 |
| 2 |
2025-05-22 |
1.4395 |
1.4395 |
| 3 |
2025-05-21 |
1.4436 |
1.4436 |
| 4 |
2025-05-20 |
1.4323 |
1.4323 |
| 5 |
2025-05-19 |
1.4241 |
1.4241 |
| 6 |
2025-05-16 |
1.4224 |
1.4224 |
| 7 |
2025-05-15 |
1.4273 |
1.4273 |
| 8 |
2025-05-14 |
1.4371 |
1.4371 |
| 9 |
2025-05-13 |
1.4299 |
1.4299 |
| 10 |
2025-05-12 |
1.4340 |
1.4340 |
| 11 |
2025-05-09 |
1.4162 |
1.4162 |
| 12 |
2025-05-08 |
1.4184 |
1.4184 |
| 13 |
2025-05-07 |
1.4184 |
1.4184 |
| 14 |
2025-05-06 |
1.4166 |
1.4166 |
| 15 |
2025-04-30 |
1.4004 |
1.4004 |
| 16 |
2025-04-29 |
1.4021 |
1.4021 |
| 17 |
2025-04-28 |
1.3987 |
1.3987 |
| 18 |
2025-04-25 |
1.4011 |
1.4011 |
| 19 |
2025-04-24 |
1.3980 |
1.3980 |
| 20 |
2025-04-23 |
1.3992 |
1.3992 |
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