景顺长城国企价值混合A(018294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7098 |
1.7098 |
| 2 |
2025-12-30 |
1.7022 |
1.7022 |
| 3 |
2025-12-29 |
1.6859 |
1.6859 |
| 4 |
2025-12-26 |
1.7089 |
1.7089 |
| 5 |
2025-12-25 |
1.6872 |
1.6872 |
| 6 |
2025-12-24 |
1.6946 |
1.6946 |
| 7 |
2025-12-23 |
1.6963 |
1.6963 |
| 8 |
2025-12-22 |
1.6988 |
1.6988 |
| 9 |
2025-12-19 |
1.6850 |
1.6850 |
| 10 |
2025-12-18 |
1.6680 |
1.6680 |
| 11 |
2025-12-17 |
1.6638 |
1.6638 |
| 12 |
2025-12-16 |
1.6426 |
1.6426 |
| 13 |
2025-12-15 |
1.6717 |
1.6717 |
| 14 |
2025-12-12 |
1.6761 |
1.6761 |
| 15 |
2025-12-11 |
1.6583 |
1.6583 |
| 16 |
2025-12-10 |
1.6628 |
1.6628 |
| 17 |
2025-12-09 |
1.6558 |
1.6558 |
| 18 |
2025-12-08 |
1.7045 |
1.7045 |
| 19 |
2025-12-05 |
1.7180 |
1.7180 |
| 20 |
2025-12-04 |
1.6806 |
1.6806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
