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 |
2026-03-31 |
1.7648 |
1.7648 |
| 2 |
2026-03-30 |
1.7912 |
1.7912 |
| 3 |
2026-03-27 |
1.7897 |
1.7897 |
| 4 |
2026-03-26 |
1.7728 |
1.7728 |
| 5 |
2026-03-25 |
1.7899 |
1.7899 |
| 6 |
2026-03-24 |
1.7804 |
1.7804 |
| 7 |
2026-03-23 |
1.7675 |
1.7675 |
| 8 |
2026-03-20 |
1.8085 |
1.8085 |
| 9 |
2026-03-19 |
1.8210 |
1.8210 |
| 10 |
2026-03-18 |
1.8564 |
1.8564 |
| 11 |
2026-03-17 |
1.8607 |
1.8607 |
| 12 |
2026-03-16 |
1.8830 |
1.8830 |
| 13 |
2026-03-13 |
1.9037 |
1.9037 |
| 14 |
2026-03-12 |
1.9357 |
1.9357 |
| 15 |
2026-03-11 |
1.9159 |
1.9159 |
| 16 |
2026-03-10 |
1.8998 |
1.8998 |
| 17 |
2026-03-09 |
1.9042 |
1.9042 |
| 18 |
2026-03-06 |
1.9085 |
1.9085 |
| 19 |
2026-03-05 |
1.9073 |
1.9073 |
| 20 |
2026-03-04 |
1.9172 |
1.9172 |
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