景顺长城价值边际灵活配置混合A(008060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6355 |
1.6355 |
| 2 |
2025-06-12 |
1.6482 |
1.6482 |
| 3 |
2025-06-11 |
1.6462 |
1.6462 |
| 4 |
2025-06-10 |
1.6366 |
1.6366 |
| 5 |
2025-06-09 |
1.6341 |
1.6341 |
| 6 |
2025-06-06 |
1.6326 |
1.6326 |
| 7 |
2025-06-05 |
1.6284 |
1.6284 |
| 8 |
2025-06-04 |
1.6320 |
1.6320 |
| 9 |
2025-06-03 |
1.6245 |
1.6245 |
| 10 |
2025-05-30 |
1.6240 |
1.6240 |
| 11 |
2025-05-29 |
1.6386 |
1.6386 |
| 12 |
2025-05-28 |
1.6338 |
1.6338 |
| 13 |
2025-05-27 |
1.6288 |
1.6288 |
| 14 |
2025-05-26 |
1.6410 |
1.6410 |
| 15 |
2025-05-23 |
1.6504 |
1.6504 |
| 16 |
2025-05-22 |
1.6508 |
1.6508 |
| 17 |
2025-05-21 |
1.6572 |
1.6572 |
| 18 |
2025-05-20 |
1.6415 |
1.6415 |
| 19 |
2025-05-19 |
1.6292 |
1.6292 |
| 20 |
2025-05-16 |
1.6260 |
1.6260 |
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