景顺长城国企价值混合C(018295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4604 |
1.4604 |
| 2 |
2025-09-10 |
1.4396 |
1.4396 |
| 3 |
2025-09-09 |
1.4430 |
1.4430 |
| 4 |
2025-09-08 |
1.4304 |
1.4304 |
| 5 |
2025-09-05 |
1.4344 |
1.4344 |
| 6 |
2025-09-04 |
1.3967 |
1.3967 |
| 7 |
2025-09-03 |
1.4234 |
1.4234 |
| 8 |
2025-09-02 |
1.4277 |
1.4277 |
| 9 |
2025-09-01 |
1.4262 |
1.4262 |
| 10 |
2025-08-29 |
1.4015 |
1.4015 |
| 11 |
2025-08-28 |
1.3867 |
1.3867 |
| 12 |
2025-08-27 |
1.3874 |
1.3874 |
| 13 |
2025-08-26 |
1.4065 |
1.4065 |
| 14 |
2025-08-25 |
1.4032 |
1.4032 |
| 15 |
2025-08-22 |
1.3665 |
1.3665 |
| 16 |
2025-08-21 |
1.3644 |
1.3644 |
| 17 |
2025-08-20 |
1.3601 |
1.3601 |
| 18 |
2025-08-19 |
1.3525 |
1.3525 |
| 19 |
2025-08-18 |
1.3527 |
1.3527 |
| 20 |
2025-08-15 |
1.3673 |
1.3673 |
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