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 |
2025-07-25 |
1.3469 |
1.3469 |
| 2 |
2025-07-24 |
1.3544 |
1.3544 |
| 3 |
2025-07-23 |
1.3471 |
1.3471 |
| 4 |
2025-07-22 |
1.3501 |
1.3501 |
| 5 |
2025-07-21 |
1.3190 |
1.3190 |
| 6 |
2025-07-18 |
1.2946 |
1.2946 |
| 7 |
2025-07-17 |
1.2838 |
1.2838 |
| 8 |
2025-07-16 |
1.2843 |
1.2843 |
| 9 |
2025-07-15 |
1.2871 |
1.2871 |
| 10 |
2025-07-14 |
1.2893 |
1.2893 |
| 11 |
2025-07-11 |
1.2861 |
1.2861 |
| 12 |
2025-07-10 |
1.2820 |
1.2820 |
| 13 |
2025-07-09 |
1.2729 |
1.2729 |
| 14 |
2025-07-08 |
1.2839 |
1.2839 |
| 15 |
2025-07-07 |
1.2800 |
1.2800 |
| 16 |
2025-07-04 |
1.2839 |
1.2839 |
| 17 |
2025-07-03 |
1.2899 |
1.2899 |
| 18 |
2025-07-02 |
1.2909 |
1.2909 |
| 19 |
2025-07-01 |
1.2782 |
1.2782 |
| 20 |
2025-06-30 |
1.2678 |
1.2678 |
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