景顺长城价值发现混合A3(019523)
2025-11-17
1.4443
-0.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.4443 | 1.4443 |
| 2025-11-14 | 1.4537 | 1.4537 |
| 2025-11-13 | 1.4765 | 1.4765 |
| 2025-11-12 | 1.4567 | 1.4567 |
| 2025-11-11 | 1.4621 | 1.4621 |
| 2025-11-10 | 1.4685 | 1.4685 |
| 2025-11-07 | 1.4546 | 1.4546 |
| 2025-11-06 | 1.4681 | 1.4681 |
| 2025-11-05 | 1.4429 | 1.4429 |
| 2025-11-04 | 1.4399 | 1.4399 |
| 2025-11-03 | 1.4651 | 1.4651 |
| 2025-10-31 | 1.4598 | 1.4598 |
| 2025-10-30 | 1.4650 | 1.4650 |
| 2025-10-29 | 1.4731 | 1.4731 |
| 2025-10-28 | 1.4539 | 1.4539 |
| 2025-10-27 | 1.4688 | 1.4688 |
| 2025-10-24 | 1.4522 | 1.4522 |
| 2025-10-23 | 1.4397 | 1.4397 |
| 2025-10-22 | 1.4452 | 1.4452 |
| 2025-10-21 | 1.4634 | 1.4634 |
| 2025-10-20 | 1.4412 | 1.4412 |
| 2025-10-17 | 1.4305 | 1.4305 |
| 2025-10-16 | 1.4690 | 1.4690 |
| 2025-10-15 | 1.4656 | 1.4656 |
| 2025-10-14 | 1.4252 | 1.4252 |
| 2025-10-13 | 1.4655 | 1.4655 |
| 2025-10-10 | 1.4796 | 1.4796 |
| 2025-10-09 | 1.5093 | 1.5093 |
| 2025-09-30 | 1.4842 | 1.4842 |
| 2025-09-29 | 1.4676 | 1.4676 |
| 2025-09-26 | 1.4389 | 1.4389 |
| 2025-09-25 | 1.4618 | 1.4618 |
| 2025-09-24 | 1.4556 | 1.4556 |
| 2025-09-23 | 1.4381 | 1.4381 |
| 2025-09-22 | 1.4539 | 1.4539 |
| 2025-09-19 | 1.4450 | 1.4450 |
| 2025-09-18 | 1.4411 | 1.4411 |
| 2025-09-17 | 1.4499 | 1.4499 |
| 2025-09-16 | 1.4339 | 1.4339 |
| 2025-09-15 | 1.4326 | 1.4326 |
| 2025-09-12 | 1.4257 | 1.4257 |
| 2025-09-11 | 1.4177 | 1.4177 |
| 2025-09-10 | 1.4080 | 1.4080 |
| 2025-09-09 | 1.4079 | 1.4079 |
| 2025-09-08 | 1.4048 | 1.4048 |
| 2025-09-05 | 1.3848 | 1.3848 |
| 2025-09-04 | 1.3414 | 1.3414 |
| 2025-09-03 | 1.3764 | 1.3764 |
| 2025-09-02 | 1.3789 | 1.3789 |
| 2025-09-01 | 1.3926 | 1.3926 |
| 2025-08-29 | 1.3588 | 1.3588 |
| 2025-08-28 | 1.3427 | 1.3427 |
| 2025-08-27 | 1.3493 | 1.3493 |
| 2025-08-26 | 1.3645 | 1.3645 |
| 2025-08-25 | 1.3688 | 1.3688 |
| 2025-08-22 | 1.3497 | 1.3497 |
| 2025-08-21 | 1.3381 | 1.3381 |
| 2025-08-20 | 1.3396 | 1.3396 |
| 2025-08-19 | 1.3340 | 1.3340 |
| 2025-08-18 | 1.3309 | 1.3309 |
| 2025-08-15 | 1.3234 | 1.3234 |
| 2025-08-14 | 1.3069 | 1.3069 |
| 2025-08-13 | 1.3149 | 1.3149 |
| 2025-08-12 | 1.2831 | 1.2831 |
| 2025-08-11 | 1.2802 | 1.2802 |
| 2025-08-08 | 1.2680 | 1.2680 |
| 2025-08-07 | 1.2659 | 1.2659 |
| 2025-08-06 | 1.2619 | 1.2619 |
| 2025-08-05 | 1.2569 | 1.2569 |
| 2025-08-04 | 1.2430 | 1.2430 |
| 2025-08-01 | 1.2335 | 1.2335 |
| 2025-07-31 | 1.2408 | 1.2408 |
| 2025-07-30 | 1.2624 | 1.2624 |
| 2025-07-29 | 1.2716 | 1.2716 |
| 2025-07-28 | 1.2606 | 1.2606 |
| 2025-07-25 | 1.2539 | 1.2539 |
| 2025-07-24 | 1.2639 | 1.2639 |
| 2025-07-23 | 1.2528 | 1.2528 |
| 2025-07-22 | 1.2470 | 1.2470 |
| 2025-07-21 | 1.2352 | 1.2352 |
| 2025-07-18 | 1.2194 | 1.2194 |
| 2025-07-17 | 1.2099 | 1.2099 |
| 2025-07-16 | 1.2014 | 1.2014 |
| 2025-07-15 | 1.1987 | 1.1987 |
| 2025-07-14 | 1.1887 | 1.1887 |
| 2025-07-11 | 1.1825 | 1.1825 |
| 2025-07-10 | 1.1781 | 1.1781 |
| 2025-07-09 | 1.1732 | 1.1732 |
| 2025-07-08 | 1.1826 | 1.1826 |
| 2025-07-07 | 1.1672 | 1.1672 |
| 2025-07-04 | 1.1720 | 1.1720 |
| 2025-07-03 | 1.1712 | 1.1712 |
| 2025-07-02 | 1.1685 | 1.1685 |
| 2025-07-01 | 1.1655 | 1.1655 |
| 2025-06-30 | 1.1638 | 1.1638 |
| 2025-06-27 | 1.1643 | 1.1643 |
| 2025-06-26 | 1.1587 | 1.1587 |
| 2025-06-25 | 1.1603 | 1.1603 |
| 2025-06-24 | 1.1509 | 1.1509 |
| 2025-06-23 | 1.1404 | 1.1404 |
| 2025-06-20 | 1.1392 | 1.1392 |
| 2025-06-19 | 1.1356 | 1.1356 |
| 2025-06-18 | 1.1515 | 1.1515 |
| 2025-06-17 | 1.1551 | 1.1551 |
| 2025-06-16 | 1.1523 | 1.1523 |
| 2025-06-13 | 1.1537 | 1.1537 |
| 2025-06-12 | 1.1596 | 1.1596 |
| 2025-06-11 | 1.1592 | 1.1592 |
| 2025-06-10 | 1.1490 | 1.1490 |
| 2025-06-09 | 1.1478 | 1.1478 |
| 2025-06-06 | 1.1456 | 1.1456 |
| 2025-06-05 | 1.1430 | 1.1430 |
| 2025-06-04 | 1.1408 | 1.1408 |
| 2025-06-03 | 1.1353 | 1.1353 |
| 2025-05-30 | 1.1340 | 1.1340 |
| 2025-05-29 | 1.1441 | 1.1441 |
| 2025-05-28 | 1.1393 | 1.1393 |
| 2025-05-27 | 1.1357 | 1.1357 |
| 2025-05-26 | 1.1414 | 1.1414 |
| 2025-05-23 | 1.1473 | 1.1473 |
