景顺长城价值发现混合A2
(019522.jj)景顺长城基金管理有限公司持有人户数1.00
成立日期2023-11-03
总资产规模
1.17万 (2024-09-30)
基金类型混合型当前净值1.0912基金经理鲍无可管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.75%
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景顺长城价值发现混合A2(019522) - 历史基金净值数据曲线

最后更新于:2025-01-10

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景顺长城价值发现混合A2历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.09121.0912
2025-01-091.09631.0963
2025-01-081.09641.0964
2025-01-071.09781.0978
2025-01-061.09961.0996
2025-01-031.10221.1022
2025-01-021.10131.1013
2024-12-311.10861.1086
2024-12-301.11201.1120
2024-12-271.10711.1071
2024-12-261.11311.1131
2024-12-251.11201.1120
2024-12-241.11331.1133
2024-12-231.10351.1035
2024-12-201.09911.0991
2024-12-191.10301.1030
2024-12-181.10231.1023
2024-12-171.10071.1007
2024-12-161.10231.1023
2024-12-131.10751.1075
2024-12-121.12471.1247
2024-12-111.11791.1179
2024-12-101.11491.1149
2024-12-091.11591.1159
2024-12-061.10791.1079
2024-12-051.09891.0989
2024-12-041.10001.1000
2024-12-031.09651.0965
2024-12-021.09441.0944
2024-11-291.09301.0930
2024-11-281.08871.0887
2024-11-271.09651.0965
2024-11-261.08481.0848
2024-11-251.08511.0851
2024-11-221.08831.0883
2024-11-211.10441.1044
2024-11-201.10541.1054
2024-11-191.10301.1030
2024-11-181.09521.0952
2024-11-151.10071.1007
2024-11-141.10391.1039
2024-11-131.11391.1139
2024-11-121.11251.1125
2024-11-111.12121.1212
2024-11-081.13181.1318
2024-11-071.13861.1386
2024-11-061.13071.1307
2024-11-051.13971.1397
2024-11-041.13121.1312
2024-11-011.12251.1225