景顺长城策略精选灵活配置混合A(000242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
2.7040 |
3.2540 |
| 2 |
2025-05-08 |
2.7150 |
3.2650 |
| 3 |
2025-05-07 |
2.7030 |
3.2530 |
| 4 |
2025-05-06 |
2.7150 |
3.2650 |
| 5 |
2025-04-30 |
2.6800 |
3.2300 |
| 6 |
2025-04-29 |
2.6890 |
3.2390 |
| 7 |
2025-04-28 |
2.6860 |
3.2360 |
| 8 |
2025-04-25 |
2.7020 |
3.2520 |
| 9 |
2025-04-24 |
2.6890 |
3.2390 |
| 10 |
2025-04-23 |
2.7160 |
3.2660 |
| 11 |
2025-04-22 |
2.6770 |
3.2270 |
| 12 |
2025-04-21 |
2.6860 |
3.2360 |
| 13 |
2025-04-18 |
2.6470 |
3.1970 |
| 14 |
2025-04-17 |
2.6340 |
3.1840 |
| 15 |
2025-04-16 |
2.6530 |
3.2030 |
| 16 |
2025-04-15 |
2.6950 |
3.2450 |
| 17 |
2025-04-14 |
2.7120 |
3.2620 |
| 18 |
2025-04-11 |
2.7220 |
3.2720 |
| 19 |
2025-04-10 |
2.7010 |
3.2510 |
| 20 |
2025-04-09 |
2.6360 |
3.1860 |
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