景顺长城价值驱动一年持有混合(008715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.6749 |
1.6749 |
| 2 |
2026-07-20 |
1.6605 |
1.6605 |
| 3 |
2026-07-17 |
1.6323 |
1.6323 |
| 4 |
2026-07-16 |
1.6725 |
1.6725 |
| 5 |
2026-07-15 |
1.6755 |
1.6755 |
| 6 |
2026-07-14 |
1.6659 |
1.6659 |
| 7 |
2026-07-13 |
1.6235 |
1.6235 |
| 8 |
2026-07-10 |
1.6507 |
1.6507 |
| 9 |
2026-07-09 |
1.6380 |
1.6380 |
| 10 |
2026-07-08 |
1.6616 |
1.6616 |
| 11 |
2026-07-07 |
1.6737 |
1.6737 |
| 12 |
2026-07-06 |
1.7111 |
1.7111 |
| 13 |
2026-07-03 |
1.6899 |
1.6899 |
| 14 |
2026-07-02 |
1.6537 |
1.6537 |
| 15 |
2026-07-01 |
1.6398 |
1.6398 |
| 16 |
2026-06-30 |
1.6347 |
1.6347 |
| 17 |
2026-06-29 |
1.6496 |
1.6496 |
| 18 |
2026-06-26 |
1.6260 |
1.6260 |
| 19 |
2026-06-25 |
1.6615 |
1.6615 |
| 20 |
2026-06-24 |
1.6896 |
1.6896 |
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