景顺长城国企价值混合C
(018295.jj)景顺长城基金管理有限公司持有人户数2.15万
成立日期2023-05-30
总资产规模
5.43亿 (2024-09-30)
基金类型混合型当前净值1.2012基金经理鲍无可管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率13.46%
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景顺长城国企价值混合C(018295) - 历史基金净值数据曲线

最后更新于:2024-11-12

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景顺长城国企价值混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.20121.2012
2024-11-111.21791.2179
2024-11-081.23181.2318
2024-11-071.24051.2405
2024-11-061.23051.2305
2024-11-051.23431.2343
2024-11-041.22361.2236
2024-11-011.21651.2165
2024-10-311.20461.2046
2024-10-301.20791.2079
2024-10-291.21731.2173
2024-10-281.22691.2269
2024-10-251.22341.2234
2024-10-241.23231.2323
2024-10-231.23841.2384
2024-10-221.24021.2402
2024-10-211.23661.2366
2024-10-181.23761.2376
2024-10-171.22671.2267
2024-10-161.23931.2393
2024-10-151.23101.2310
2024-10-141.26051.2605
2024-10-111.24981.2498
2024-10-101.25671.2567
2024-10-091.22681.2268
2024-10-081.28181.2818
2024-09-301.27941.2794
2024-09-271.23561.2356
2024-09-261.21491.2149
2024-09-251.20061.2006
2024-09-241.19481.1948
2024-09-231.16341.1634
2024-09-201.16131.1613
2024-09-191.15671.1567
2024-09-181.14551.1455
2024-09-131.13501.1350
2024-09-121.13171.1317
2024-09-111.13131.1313
2024-09-101.14161.1416
2024-09-091.13981.1398
2024-09-061.15401.1540
2024-09-051.15671.1567
2024-09-041.16071.1607
2024-09-031.17731.1773
2024-09-021.17911.1791
2024-08-301.18691.1869
2024-08-291.18491.1849
2024-08-281.18751.1875
2024-08-271.19361.1936
2024-08-261.19311.1931