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 |
2026-02-24 |
1.8980 |
1.8980 |
| 2 |
2026-02-13 |
1.8528 |
1.8528 |
| 3 |
2026-02-12 |
1.9055 |
1.9055 |
| 4 |
2026-02-11 |
1.8992 |
1.8992 |
| 5 |
2026-02-10 |
1.8770 |
1.8770 |
| 6 |
2026-02-09 |
1.8740 |
1.8740 |
| 7 |
2026-02-06 |
1.8510 |
1.8510 |
| 8 |
2026-02-05 |
1.8586 |
1.8586 |
| 9 |
2026-02-04 |
1.8899 |
1.8899 |
| 10 |
2026-02-03 |
1.8495 |
1.8495 |
| 11 |
2026-02-02 |
1.8208 |
1.8208 |
| 12 |
2026-01-30 |
1.8971 |
1.8971 |
| 13 |
2026-01-29 |
1.9526 |
1.9526 |
| 14 |
2026-01-28 |
1.9361 |
1.9361 |
| 15 |
2026-01-27 |
1.8764 |
1.8764 |
| 16 |
2026-01-26 |
1.8774 |
1.8774 |
| 17 |
2026-01-23 |
1.8284 |
1.8284 |
| 18 |
2026-01-22 |
1.8223 |
1.8223 |
| 19 |
2026-01-21 |
1.8247 |
1.8247 |
| 20 |
2026-01-20 |
1.8138 |
1.8138 |
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