景顺长城国企价值混合C(018295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7856 |
1.7856 |
| 2 |
2026-04-09 |
1.7898 |
1.7898 |
| 3 |
2026-04-08 |
1.8034 |
1.8034 |
| 4 |
2026-04-07 |
1.7570 |
1.7570 |
| 5 |
2026-04-03 |
1.7517 |
1.7517 |
| 6 |
2026-04-02 |
1.7597 |
1.7597 |
| 7 |
2026-04-01 |
1.7621 |
1.7621 |
| 8 |
2026-03-31 |
1.7427 |
1.7427 |
| 9 |
2026-03-30 |
1.7688 |
1.7688 |
| 10 |
2026-03-27 |
1.7674 |
1.7674 |
| 11 |
2026-03-26 |
1.7508 |
1.7508 |
| 12 |
2026-03-25 |
1.7677 |
1.7677 |
| 13 |
2026-03-24 |
1.7584 |
1.7584 |
| 14 |
2026-03-23 |
1.7457 |
1.7457 |
| 15 |
2026-03-20 |
1.7862 |
1.7862 |
| 16 |
2026-03-19 |
1.7986 |
1.7986 |
| 17 |
2026-03-18 |
1.8336 |
1.8336 |
| 18 |
2026-03-17 |
1.8379 |
1.8379 |
| 19 |
2026-03-16 |
1.8599 |
1.8599 |
| 20 |
2026-03-13 |
1.8805 |
1.8805 |
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