景顺长城价值领航两年持有(009098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8732 |
1.8732 |
| 2 |
2026-10-22 |
1.8448 |
1.8448 |
| 3 |
2026-10-21 |
1.8878 |
1.8878 |
| 4 |
2026-10-20 |
1.9160 |
1.9160 |
| 5 |
2026-10-19 |
1.9172 |
1.9172 |
| 6 |
2026-10-16 |
1.9060 |
1.9060 |
| 7 |
2026-10-15 |
1.8831 |
1.8831 |
| 8 |
2026-10-14 |
1.8990 |
1.8990 |
| 9 |
2026-10-13 |
1.9008 |
1.9008 |
| 10 |
2026-10-12 |
1.9138 |
1.9138 |
| 11 |
2026-10-09 |
1.9180 |
1.9180 |
| 12 |
2026-10-08 |
1.8893 |
1.8893 |
| 13 |
2026-09-30 |
1.9148 |
1.9148 |
| 14 |
2026-09-29 |
1.8935 |
1.8935 |
| 15 |
2026-09-28 |
1.8852 |
1.8852 |
| 16 |
2026-09-24 |
1.8892 |
1.8892 |
| 17 |
2026-09-23 |
1.9034 |
1.9034 |
| 18 |
2026-09-22 |
1.9048 |
1.9048 |
| 19 |
2026-09-21 |
1.9132 |
1.9132 |
| 20 |
2026-09-18 |
1.9003 |
1.9003 |
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