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 |
2026-04-03 |
2.1908 |
2.1908 |
| 2 |
2026-04-02 |
2.2069 |
2.2069 |
| 3 |
2026-04-01 |
2.2118 |
2.2118 |
| 4 |
2026-03-31 |
2.1798 |
2.1798 |
| 5 |
2026-03-30 |
2.1842 |
2.1842 |
| 6 |
2026-03-27 |
2.1926 |
2.1926 |
| 7 |
2026-03-26 |
2.1735 |
2.1735 |
| 8 |
2026-03-25 |
2.1876 |
2.1876 |
| 9 |
2026-03-24 |
2.1621 |
2.1621 |
| 10 |
2026-03-23 |
2.1168 |
2.1168 |
| 11 |
2026-03-20 |
2.1806 |
2.1806 |
| 12 |
2026-03-19 |
2.1837 |
2.1837 |
| 13 |
2026-03-18 |
2.2261 |
2.2261 |
| 14 |
2026-03-17 |
2.2367 |
2.2367 |
| 15 |
2026-03-16 |
2.2294 |
2.2294 |
| 16 |
2026-03-13 |
2.2175 |
2.2175 |
| 17 |
2026-03-12 |
2.2325 |
2.2325 |
| 18 |
2026-03-11 |
2.2340 |
2.2340 |
| 19 |
2026-03-10 |
2.2373 |
2.2373 |
| 20 |
2026-03-09 |
2.2274 |
2.2274 |
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