景顺长城研究驱动三年持有混合(010949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0127 |
1.0127 |
| 2 |
2026-07-21 |
1.0130 |
1.0130 |
| 3 |
2026-07-20 |
1.0126 |
1.0126 |
| 4 |
2026-07-17 |
0.9979 |
0.9979 |
| 5 |
2026-07-16 |
1.0153 |
1.0153 |
| 6 |
2026-07-15 |
1.0035 |
1.0035 |
| 7 |
2026-07-14 |
0.9838 |
0.9838 |
| 8 |
2026-07-13 |
0.9784 |
0.9784 |
| 9 |
2026-07-10 |
0.9734 |
0.9734 |
| 10 |
2026-07-09 |
0.9637 |
0.9637 |
| 11 |
2026-07-08 |
0.9808 |
0.9808 |
| 12 |
2026-07-07 |
0.9770 |
0.9770 |
| 13 |
2026-07-06 |
0.9935 |
0.9935 |
| 14 |
2026-07-03 |
0.9787 |
0.9787 |
| 15 |
2026-07-02 |
0.9666 |
0.9666 |
| 16 |
2026-07-01 |
0.9459 |
0.9459 |
| 17 |
2026-06-30 |
0.9389 |
0.9389 |
| 18 |
2026-06-29 |
0.9561 |
0.9561 |
| 19 |
2026-06-26 |
0.9416 |
0.9416 |
| 20 |
2026-06-25 |
0.9584 |
0.9584 |
微信公众号
证券之星APP
基本资料
