景顺长城国企价值混合A(018294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5066 |
1.5066 |
| 2 |
2025-09-11 |
1.4740 |
1.4740 |
| 3 |
2025-09-10 |
1.4529 |
1.4529 |
| 4 |
2025-09-09 |
1.4563 |
1.4563 |
| 5 |
2025-09-08 |
1.4436 |
1.4436 |
| 6 |
2025-09-05 |
1.4475 |
1.4475 |
| 7 |
2025-09-04 |
1.4095 |
1.4095 |
| 8 |
2025-09-03 |
1.4365 |
1.4365 |
| 9 |
2025-09-02 |
1.4407 |
1.4407 |
| 10 |
2025-09-01 |
1.4392 |
1.4392 |
| 11 |
2025-08-29 |
1.4142 |
1.4142 |
| 12 |
2025-08-28 |
1.3993 |
1.3993 |
| 13 |
2025-08-27 |
1.3999 |
1.3999 |
| 14 |
2025-08-26 |
1.4192 |
1.4192 |
| 15 |
2025-08-25 |
1.4159 |
1.4159 |
| 16 |
2025-08-22 |
1.3787 |
1.3787 |
| 17 |
2025-08-21 |
1.3766 |
1.3766 |
| 18 |
2025-08-20 |
1.3722 |
1.3722 |
| 19 |
2025-08-19 |
1.3645 |
1.3645 |
| 20 |
2025-08-18 |
1.3647 |
1.3647 |
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