景顺长城价值发现混合A2(019522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5010 |
1.5010 |
| 2 |
2026-04-13 |
1.4894 |
1.4894 |
| 3 |
2026-04-10 |
1.4931 |
1.4931 |
| 4 |
2026-04-09 |
1.4813 |
1.4813 |
| 5 |
2026-04-08 |
1.4843 |
1.4843 |
| 6 |
2026-04-07 |
1.4287 |
1.4287 |
| 7 |
2026-04-03 |
1.4272 |
1.4272 |
| 8 |
2026-04-02 |
1.4322 |
1.4322 |
| 9 |
2026-04-01 |
1.4498 |
1.4498 |
| 10 |
2026-03-31 |
1.3990 |
1.3990 |
| 11 |
2026-03-30 |
1.4151 |
1.4151 |
| 12 |
2026-03-27 |
1.4181 |
1.4181 |
| 13 |
2026-03-26 |
1.3961 |
1.3961 |
| 14 |
2026-03-25 |
1.4267 |
1.4267 |
| 15 |
2026-03-24 |
1.4120 |
1.4120 |
| 16 |
2026-03-23 |
1.3718 |
1.3718 |
| 17 |
2026-03-20 |
1.4130 |
1.4130 |
| 18 |
2026-03-19 |
1.4300 |
1.4300 |
| 19 |
2026-03-18 |
1.4736 |
1.4736 |
| 20 |
2026-03-17 |
1.4639 |
1.4639 |
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