景顺长城价值发现混合A1(019521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5161 |
1.5161 |
| 2 |
2026-04-16 |
1.5220 |
1.5220 |
| 3 |
2026-04-15 |
1.4998 |
1.4998 |
| 4 |
2026-04-14 |
1.4892 |
1.4892 |
| 5 |
2026-04-13 |
1.4777 |
1.4777 |
| 6 |
2026-04-10 |
1.4814 |
1.4814 |
| 7 |
2026-04-09 |
1.4698 |
1.4698 |
| 8 |
2026-04-08 |
1.4727 |
1.4727 |
| 9 |
2026-04-07 |
1.4176 |
1.4176 |
| 10 |
2026-04-03 |
1.4162 |
1.4162 |
| 11 |
2026-04-02 |
1.4211 |
1.4211 |
| 12 |
2026-04-01 |
1.4386 |
1.4386 |
| 13 |
2026-03-31 |
1.3883 |
1.3883 |
| 14 |
2026-03-30 |
1.4042 |
1.4042 |
| 15 |
2026-03-27 |
1.4072 |
1.4072 |
| 16 |
2026-03-26 |
1.3855 |
1.3855 |
| 17 |
2026-03-25 |
1.4158 |
1.4158 |
| 18 |
2026-03-24 |
1.4012 |
1.4012 |
| 19 |
2026-03-23 |
1.3613 |
1.3613 |
| 20 |
2026-03-20 |
1.4022 |
1.4022 |
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