景顺长城国企价值混合A(018294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6117 |
1.6117 |
| 2 |
2026-10-29 |
1.6172 |
1.6172 |
| 3 |
2026-10-28 |
1.6177 |
1.6177 |
| 4 |
2026-10-27 |
1.6214 |
1.6214 |
| 5 |
2026-10-26 |
1.6174 |
1.6174 |
| 6 |
2026-10-23 |
1.6161 |
1.6161 |
| 7 |
2026-10-22 |
1.6003 |
1.6003 |
| 8 |
2026-10-21 |
1.6358 |
1.6358 |
| 9 |
2026-10-20 |
1.6513 |
1.6513 |
| 10 |
2026-10-19 |
1.6837 |
1.6837 |
| 11 |
2026-10-16 |
1.6773 |
1.6773 |
| 12 |
2026-10-15 |
1.6662 |
1.6662 |
| 13 |
2026-10-14 |
1.7012 |
1.7012 |
| 14 |
2026-10-13 |
1.7065 |
1.7065 |
| 15 |
2026-10-12 |
1.7007 |
1.7007 |
| 16 |
2026-10-09 |
1.7185 |
1.7185 |
| 17 |
2026-10-08 |
1.6835 |
1.6835 |
| 18 |
2026-09-30 |
1.6943 |
1.6943 |
| 19 |
2026-09-29 |
1.6868 |
1.6868 |
| 20 |
2026-09-28 |
1.6808 |
1.6808 |
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