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 |
2026-02-27 |
1.5450 |
1.5450 |
| 2 |
2026-02-26 |
1.5339 |
1.5339 |
| 3 |
2026-02-25 |
1.5509 |
1.5509 |
| 4 |
2026-02-24 |
1.5406 |
1.5406 |
| 5 |
2026-02-13 |
1.5459 |
1.5459 |
| 6 |
2026-02-12 |
1.5706 |
1.5706 |
| 7 |
2026-02-11 |
1.5651 |
1.5651 |
| 8 |
2026-02-10 |
1.5648 |
1.5648 |
| 9 |
2026-02-09 |
1.5501 |
1.5501 |
| 10 |
2026-02-06 |
1.5082 |
1.5082 |
| 11 |
2026-02-05 |
1.5213 |
1.5213 |
| 12 |
2026-02-04 |
1.5503 |
1.5503 |
| 13 |
2026-02-03 |
1.5528 |
1.5528 |
| 14 |
2026-02-02 |
1.5339 |
1.5339 |
| 15 |
2026-01-30 |
1.5793 |
1.5793 |
| 16 |
2026-01-29 |
1.6060 |
1.6060 |
| 17 |
2026-01-28 |
1.6189 |
1.6189 |
| 18 |
2026-01-27 |
1.6070 |
1.6070 |
| 19 |
2026-01-26 |
1.5977 |
1.5977 |
| 20 |
2026-01-23 |
1.6140 |
1.6140 |
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