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 |
2026-09-08 |
1.5576 |
1.5576 |
| 2 |
2026-09-07 |
1.5634 |
1.5634 |
| 3 |
2026-09-04 |
1.5602 |
1.5602 |
| 4 |
2026-09-03 |
1.5616 |
1.5616 |
| 5 |
2026-09-02 |
1.5567 |
1.5567 |
| 6 |
2026-09-01 |
1.5777 |
1.5777 |
| 7 |
2026-08-31 |
1.5948 |
1.5948 |
| 8 |
2026-08-28 |
1.5938 |
1.5938 |
| 9 |
2026-08-27 |
1.5874 |
1.5874 |
| 10 |
2026-08-26 |
1.5716 |
1.5716 |
| 11 |
2026-08-25 |
1.5437 |
1.5437 |
| 12 |
2026-08-24 |
1.5482 |
1.5482 |
| 13 |
2026-08-21 |
1.5823 |
1.5823 |
| 14 |
2026-08-20 |
1.5644 |
1.5644 |
| 15 |
2026-08-19 |
1.5588 |
1.5588 |
| 16 |
2026-08-18 |
1.6122 |
1.6122 |
| 17 |
2026-08-17 |
1.6159 |
1.6159 |
| 18 |
2026-08-14 |
1.5758 |
1.5758 |
| 19 |
2026-08-13 |
1.5743 |
1.5743 |
| 20 |
2026-08-12 |
1.5953 |
1.5953 |
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