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 |
2025-04-24 |
1.6024 |
1.6024 |
| 2 |
2025-04-23 |
1.6029 |
1.6029 |
| 3 |
2025-04-22 |
1.6011 |
1.6011 |
| 4 |
2025-04-21 |
1.5957 |
1.5957 |
| 5 |
2025-04-18 |
1.5886 |
1.5886 |
| 6 |
2025-04-17 |
1.5881 |
1.5881 |
| 7 |
2025-04-16 |
1.5835 |
1.5835 |
| 8 |
2025-04-15 |
1.5945 |
1.5945 |
| 9 |
2025-04-14 |
1.5902 |
1.5902 |
| 10 |
2025-04-11 |
1.5757 |
1.5757 |
| 11 |
2025-04-10 |
1.5691 |
1.5691 |
| 12 |
2025-04-09 |
1.5473 |
1.5473 |
| 13 |
2025-04-08 |
1.5470 |
1.5470 |
| 14 |
2025-04-07 |
1.5364 |
1.5364 |
| 15 |
2025-04-03 |
1.6284 |
1.6284 |
| 16 |
2025-04-02 |
1.6522 |
1.6522 |
| 17 |
2025-04-01 |
1.6567 |
1.6567 |
| 18 |
2025-03-31 |
1.6571 |
1.6571 |
| 19 |
2025-03-28 |
1.6628 |
1.6628 |
| 20 |
2025-03-27 |
1.6710 |
1.6710 |
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