景顺长城研究驱动三年持有混合(010949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9295 |
0.9295 |
| 2 |
2026-10-21 |
0.9495 |
0.9495 |
| 3 |
2026-10-20 |
0.9636 |
0.9636 |
| 4 |
2026-10-19 |
0.9635 |
0.9635 |
| 5 |
2026-10-16 |
0.9577 |
0.9577 |
| 6 |
2026-10-15 |
0.9457 |
0.9457 |
| 7 |
2026-10-14 |
0.9535 |
0.9535 |
| 8 |
2026-10-13 |
0.9546 |
0.9546 |
| 9 |
2026-10-12 |
0.9612 |
0.9612 |
| 10 |
2026-10-09 |
0.9633 |
0.9633 |
| 11 |
2026-10-08 |
0.9493 |
0.9493 |
| 12 |
2026-09-30 |
0.9620 |
0.9620 |
| 13 |
2026-09-29 |
0.9517 |
0.9517 |
| 14 |
2026-09-28 |
0.9473 |
0.9473 |
| 15 |
2026-09-24 |
0.9490 |
0.9490 |
| 16 |
2026-09-23 |
0.9563 |
0.9563 |
| 17 |
2026-09-22 |
0.9569 |
0.9569 |
| 18 |
2026-09-21 |
0.9621 |
0.9621 |
| 19 |
2026-09-18 |
0.9548 |
0.9548 |
| 20 |
2026-09-17 |
0.9504 |
0.9504 |
微信公众号
证券之星APP
基本资料
