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 |
2025-11-14 |
1.7824 |
1.7824 |
| 2 |
2025-11-13 |
1.8144 |
1.8144 |
| 3 |
2025-11-12 |
1.7900 |
1.7900 |
| 4 |
2025-11-11 |
1.7796 |
1.7796 |
| 5 |
2025-11-10 |
1.7887 |
1.7887 |
| 6 |
2025-11-07 |
1.7702 |
1.7702 |
| 7 |
2025-11-06 |
1.7671 |
1.7671 |
| 8 |
2025-11-05 |
1.7244 |
1.7244 |
| 9 |
2025-11-04 |
1.7201 |
1.7201 |
| 10 |
2025-11-03 |
1.7444 |
1.7444 |
| 11 |
2025-10-31 |
1.7410 |
1.7410 |
| 12 |
2025-10-30 |
1.7474 |
1.7474 |
| 13 |
2025-10-29 |
1.7420 |
1.7420 |
| 14 |
2025-10-28 |
1.7124 |
1.7124 |
| 15 |
2025-10-27 |
1.7533 |
1.7533 |
| 16 |
2025-10-24 |
1.7289 |
1.7289 |
| 17 |
2025-10-23 |
1.7175 |
1.7175 |
| 18 |
2025-10-22 |
1.7017 |
1.7017 |
| 19 |
2025-10-21 |
1.7084 |
1.7084 |
| 20 |
2025-10-20 |
1.6925 |
1.6925 |
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