景顺长城价值发现混合A3(019523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5007 |
1.5007 |
| 2 |
2026-04-09 |
1.4888 |
1.4888 |
| 3 |
2026-04-08 |
1.4918 |
1.4918 |
| 4 |
2026-04-07 |
1.4359 |
1.4359 |
| 5 |
2026-04-03 |
1.4344 |
1.4344 |
| 6 |
2026-04-02 |
1.4394 |
1.4394 |
| 7 |
2026-04-01 |
1.4571 |
1.4571 |
| 8 |
2026-03-31 |
1.4061 |
1.4061 |
| 9 |
2026-03-30 |
1.4222 |
1.4222 |
| 10 |
2026-03-27 |
1.4251 |
1.4251 |
| 11 |
2026-03-26 |
1.4031 |
1.4031 |
| 12 |
2026-03-25 |
1.4338 |
1.4338 |
| 13 |
2026-03-24 |
1.4190 |
1.4190 |
| 14 |
2026-03-23 |
1.3786 |
1.3786 |
| 15 |
2026-03-20 |
1.4200 |
1.4200 |
| 16 |
2026-03-19 |
1.4371 |
1.4371 |
| 17 |
2026-03-18 |
1.4809 |
1.4809 |
| 18 |
2026-03-17 |
1.4711 |
1.4711 |
| 19 |
2026-03-16 |
1.4735 |
1.4735 |
| 20 |
2026-03-13 |
1.4787 |
1.4787 |
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
