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 |
2025-12-31 |
1.8243 |
1.8243 |
| 2 |
2025-12-30 |
1.8140 |
1.8140 |
| 3 |
2025-12-29 |
1.7938 |
1.7938 |
| 4 |
2025-12-26 |
1.8229 |
1.8229 |
| 5 |
2025-12-25 |
1.7960 |
1.7960 |
| 6 |
2025-12-24 |
1.7998 |
1.7998 |
| 7 |
2025-12-23 |
1.7987 |
1.7987 |
| 8 |
2025-12-22 |
1.8083 |
1.8083 |
| 9 |
2025-12-19 |
1.7930 |
1.7930 |
| 10 |
2025-12-18 |
1.7719 |
1.7719 |
| 11 |
2025-12-17 |
1.7733 |
1.7733 |
| 12 |
2025-12-16 |
1.7461 |
1.7461 |
| 13 |
2025-12-15 |
1.7796 |
1.7796 |
| 14 |
2025-12-12 |
1.7750 |
1.7750 |
| 15 |
2025-12-11 |
1.7497 |
1.7497 |
| 16 |
2025-12-10 |
1.7608 |
1.7608 |
| 17 |
2025-12-09 |
1.7535 |
1.7535 |
| 18 |
2025-12-08 |
1.7891 |
1.7891 |
| 19 |
2025-12-05 |
1.7978 |
1.7978 |
| 20 |
2025-12-04 |
1.7721 |
1.7721 |
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