景顺长城优势企业混合A(000532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
2.9090 |
2.9090 |
| 2 |
2025-05-23 |
2.9200 |
2.9200 |
| 3 |
2025-05-22 |
2.9380 |
2.9380 |
| 4 |
2025-05-21 |
2.9450 |
2.9450 |
| 5 |
2025-05-20 |
2.9360 |
2.9360 |
| 6 |
2025-05-19 |
2.9000 |
2.9000 |
| 7 |
2025-05-16 |
2.9130 |
2.9130 |
| 8 |
2025-05-15 |
2.9210 |
2.9210 |
| 9 |
2025-05-14 |
2.9320 |
2.9320 |
| 10 |
2025-05-13 |
2.9080 |
2.9080 |
| 11 |
2025-05-12 |
2.8970 |
2.8970 |
| 12 |
2025-05-09 |
2.8860 |
2.8860 |
| 13 |
2025-05-08 |
2.8670 |
2.8670 |
| 14 |
2025-05-07 |
2.8640 |
2.8640 |
| 15 |
2025-05-06 |
2.8570 |
2.8570 |
| 16 |
2025-04-30 |
2.8450 |
2.8450 |
| 17 |
2025-04-29 |
2.8720 |
2.8720 |
| 18 |
2025-04-28 |
2.8820 |
2.8820 |
| 19 |
2025-04-25 |
2.8830 |
2.8830 |
| 20 |
2025-04-24 |
2.8850 |
2.8850 |
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