景顺长城国企价值混合C(018295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.6468 |
1.6468 |
| 2 |
2026-07-20 |
1.6353 |
1.6353 |
| 3 |
2026-07-17 |
1.5793 |
1.5793 |
| 4 |
2026-07-16 |
1.6132 |
1.6132 |
| 5 |
2026-07-15 |
1.6155 |
1.6155 |
| 6 |
2026-07-14 |
1.5993 |
1.5993 |
| 7 |
2026-07-13 |
1.5562 |
1.5562 |
| 8 |
2026-07-10 |
1.5734 |
1.5734 |
| 9 |
2026-07-09 |
1.5620 |
1.5620 |
| 10 |
2026-07-08 |
1.5788 |
1.5788 |
| 11 |
2026-07-07 |
1.5802 |
1.5802 |
| 12 |
2026-07-06 |
1.6092 |
1.6092 |
| 13 |
2026-07-03 |
1.5873 |
1.5873 |
| 14 |
2026-07-02 |
1.5512 |
1.5512 |
| 15 |
2026-07-01 |
1.5294 |
1.5294 |
| 16 |
2026-06-30 |
1.5230 |
1.5230 |
| 17 |
2026-06-29 |
1.5487 |
1.5487 |
| 18 |
2026-06-26 |
1.5246 |
1.5246 |
| 19 |
2026-06-25 |
1.5450 |
1.5450 |
| 20 |
2026-06-24 |
1.5890 |
1.5890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
