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 |
2025-05-28 |
2.7190 |
3.2690 |
2 |
2025-05-27 |
2.7120 |
3.2620 |
3 |
2025-05-26 |
2.7190 |
3.2690 |
4 |
2025-05-23 |
2.7360 |
3.2860 |
5 |
2025-05-22 |
2.7460 |
3.2960 |
6 |
2025-05-21 |
2.7640 |
3.3140 |
7 |
2025-05-20 |
2.7600 |
3.3100 |
8 |
2025-05-19 |
2.7300 |
3.2800 |
9 |
2025-05-16 |
2.7250 |
3.2750 |
10 |
2025-05-15 |
2.7220 |
3.2720 |
11 |
2025-05-14 |
2.7510 |
3.3010 |
12 |
2025-05-13 |
2.7510 |
3.3010 |
13 |
2025-05-12 |
2.7540 |
3.3040 |
14 |
2025-05-09 |
2.7040 |
3.2540 |
15 |
2025-05-08 |
2.7150 |
3.2650 |
16 |
2025-05-07 |
2.7030 |
3.2530 |
17 |
2025-05-06 |
2.7150 |
3.2650 |
18 |
2025-04-30 |
2.6800 |
3.2300 |
19 |
2025-04-29 |
2.6890 |
3.2390 |
20 |
2025-04-28 |
2.6860 |
3.2360 |