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 |
2026-03-04 |
2.0027 |
2.0027 |
| 2 |
2026-03-03 |
2.0138 |
2.0138 |
| 3 |
2026-03-02 |
2.0620 |
2.0620 |
| 4 |
2026-02-27 |
2.0340 |
2.0340 |
| 5 |
2026-02-26 |
2.0075 |
2.0075 |
| 6 |
2026-02-25 |
2.0167 |
2.0167 |
| 7 |
2026-02-24 |
1.9889 |
1.9889 |
| 8 |
2026-02-13 |
1.9501 |
1.9501 |
| 9 |
2026-02-12 |
1.9923 |
1.9923 |
| 10 |
2026-02-11 |
1.9909 |
1.9909 |
| 11 |
2026-02-10 |
1.9724 |
1.9724 |
| 12 |
2026-02-09 |
1.9748 |
1.9748 |
| 13 |
2026-02-06 |
1.9509 |
1.9509 |
| 14 |
2026-02-05 |
1.9566 |
1.9566 |
| 15 |
2026-02-04 |
1.9946 |
1.9946 |
| 16 |
2026-02-03 |
1.9842 |
1.9842 |
| 17 |
2026-02-02 |
1.9394 |
1.9394 |
| 18 |
2026-01-30 |
2.0221 |
2.0221 |
| 19 |
2026-01-29 |
2.0940 |
2.0940 |
| 20 |
2026-01-28 |
2.0626 |
2.0626 |
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