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 |
2026-10-23 |
1.5958 |
1.5958 |
| 2 |
2026-10-22 |
1.5722 |
1.5722 |
| 3 |
2026-10-21 |
1.6023 |
1.6023 |
| 4 |
2026-10-20 |
1.6176 |
1.6176 |
| 5 |
2026-10-19 |
1.6401 |
1.6401 |
| 6 |
2026-10-16 |
1.6337 |
1.6337 |
| 7 |
2026-10-15 |
1.6251 |
1.6251 |
| 8 |
2026-10-14 |
1.6655 |
1.6655 |
| 9 |
2026-10-13 |
1.6761 |
1.6761 |
| 10 |
2026-10-12 |
1.6772 |
1.6772 |
| 11 |
2026-10-09 |
1.6924 |
1.6924 |
| 12 |
2026-10-08 |
1.6673 |
1.6673 |
| 13 |
2026-09-30 |
1.6774 |
1.6774 |
| 14 |
2026-09-29 |
1.6683 |
1.6683 |
| 15 |
2026-09-28 |
1.6598 |
1.6598 |
| 16 |
2026-09-24 |
1.6832 |
1.6832 |
| 17 |
2026-09-23 |
1.7080 |
1.7080 |
| 18 |
2026-09-22 |
1.7191 |
1.7191 |
| 19 |
2026-09-21 |
1.7176 |
1.7176 |
| 20 |
2026-09-18 |
1.7082 |
1.7082 |
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