景顺长城价值领航两年持有(009098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3277 |
2.3277 |
| 2 |
2026-02-26 |
2.3225 |
2.3225 |
| 3 |
2026-02-25 |
2.3359 |
2.3359 |
| 4 |
2026-02-24 |
2.3159 |
2.3159 |
| 5 |
2026-02-13 |
2.3074 |
2.3074 |
| 6 |
2026-02-12 |
2.3231 |
2.3231 |
| 7 |
2026-02-11 |
2.3385 |
2.3385 |
| 8 |
2026-02-10 |
2.3392 |
2.3392 |
| 9 |
2026-02-09 |
2.3515 |
2.3515 |
| 10 |
2026-02-06 |
2.3294 |
2.3294 |
| 11 |
2026-02-05 |
2.3458 |
2.3458 |
| 12 |
2026-02-04 |
2.3205 |
2.3205 |
| 13 |
2026-02-03 |
2.2840 |
2.2840 |
| 14 |
2026-02-02 |
2.2611 |
2.2611 |
| 15 |
2026-01-30 |
2.2940 |
2.2940 |
| 16 |
2026-01-29 |
2.3326 |
2.3326 |
| 17 |
2026-01-28 |
2.2676 |
2.2676 |
| 18 |
2026-01-27 |
2.2615 |
2.2615 |
| 19 |
2026-01-26 |
2.2680 |
2.2680 |
| 20 |
2026-01-23 |
2.2848 |
2.2848 |
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