景顺长城价值发现混合A3(019523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3621 |
1.3621 |
| 2 |
2026-10-22 |
1.3284 |
1.3284 |
| 3 |
2026-10-21 |
1.3659 |
1.3659 |
| 4 |
2026-10-20 |
1.3734 |
1.3734 |
| 5 |
2026-10-19 |
1.3900 |
1.3900 |
| 6 |
2026-10-16 |
1.3870 |
1.3870 |
| 7 |
2026-10-15 |
1.3800 |
1.3800 |
| 8 |
2026-10-14 |
1.4065 |
1.4065 |
| 9 |
2026-10-13 |
1.4256 |
1.4256 |
| 10 |
2026-10-12 |
1.4197 |
1.4197 |
| 11 |
2026-10-09 |
1.4415 |
1.4415 |
| 12 |
2026-10-08 |
1.4306 |
1.4306 |
| 13 |
2026-09-30 |
1.4634 |
1.4634 |
| 14 |
2026-09-29 |
1.4678 |
1.4678 |
| 15 |
2026-09-28 |
1.4650 |
1.4650 |
| 16 |
2026-09-24 |
1.5030 |
1.5030 |
| 17 |
2026-09-23 |
1.5297 |
1.5297 |
| 18 |
2026-09-22 |
1.5446 |
1.5446 |
| 19 |
2026-09-21 |
1.5383 |
1.5383 |
| 20 |
2026-09-18 |
1.5145 |
1.5145 |
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