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 |
2025-07-25 |
2.1059 |
2.1059 |
| 2 |
2025-07-24 |
2.1172 |
2.1172 |
| 3 |
2025-07-23 |
2.1102 |
2.1102 |
| 4 |
2025-07-22 |
2.0966 |
2.0966 |
| 5 |
2025-07-21 |
2.0710 |
2.0710 |
| 6 |
2025-07-18 |
2.0458 |
2.0458 |
| 7 |
2025-07-17 |
2.0357 |
2.0357 |
| 8 |
2025-07-16 |
2.0353 |
2.0353 |
| 9 |
2025-07-15 |
2.0329 |
2.0329 |
| 10 |
2025-07-14 |
2.0253 |
2.0253 |
| 11 |
2025-07-11 |
2.0168 |
2.0168 |
| 12 |
2025-07-10 |
2.0126 |
2.0126 |
| 13 |
2025-07-09 |
2.0037 |
2.0037 |
| 14 |
2025-07-08 |
2.0186 |
2.0186 |
| 15 |
2025-07-07 |
2.0052 |
2.0052 |
| 16 |
2025-07-04 |
2.0132 |
2.0132 |
| 17 |
2025-07-03 |
2.0204 |
2.0204 |
| 18 |
2025-07-02 |
2.0097 |
2.0097 |
| 19 |
2025-07-01 |
1.9932 |
1.9932 |
| 20 |
2025-06-30 |
1.9906 |
1.9906 |
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