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 |
2025-05-08 |
1.4184 |
1.4184 |
2 |
2025-05-07 |
1.4184 |
1.4184 |
3 |
2025-05-06 |
1.4166 |
1.4166 |
4 |
2025-04-30 |
1.4004 |
1.4004 |
5 |
2025-04-29 |
1.4021 |
1.4021 |
6 |
2025-04-28 |
1.3987 |
1.3987 |
7 |
2025-04-25 |
1.4011 |
1.4011 |
8 |
2025-04-24 |
1.3980 |
1.3980 |
9 |
2025-04-23 |
1.3992 |
1.3992 |
10 |
2025-04-22 |
1.3976 |
1.3976 |
11 |
2025-04-21 |
1.3940 |
1.3940 |
12 |
2025-04-18 |
1.3886 |
1.3886 |
13 |
2025-04-17 |
1.3882 |
1.3882 |
14 |
2025-04-16 |
1.3840 |
1.3840 |
15 |
2025-04-15 |
1.3931 |
1.3931 |
16 |
2025-04-14 |
1.3899 |
1.3899 |
17 |
2025-04-11 |
1.3755 |
1.3755 |
18 |
2025-04-10 |
1.3701 |
1.3701 |
19 |
2025-04-09 |
1.3445 |
1.3445 |
20 |
2025-04-08 |
1.3442 |
1.3442 |