景顺长城优选混合(260101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.9203 |
6.6069 |
| 2 |
2025-06-12 |
3.9559 |
6.6425 |
| 3 |
2025-06-11 |
3.9701 |
6.6567 |
| 4 |
2025-06-10 |
3.9457 |
6.6323 |
| 5 |
2025-06-09 |
3.9980 |
6.6846 |
| 6 |
2025-06-06 |
3.9819 |
6.6685 |
| 7 |
2025-06-05 |
4.0030 |
6.6896 |
| 8 |
2025-06-04 |
3.9645 |
6.6511 |
| 9 |
2025-06-03 |
3.9389 |
6.6255 |
| 10 |
2025-05-30 |
3.9283 |
6.6149 |
| 11 |
2025-05-29 |
3.9478 |
6.6344 |
| 12 |
2025-05-28 |
3.9246 |
6.6112 |
| 13 |
2025-05-27 |
3.9322 |
6.6188 |
| 14 |
2025-05-26 |
3.9590 |
6.6456 |
| 15 |
2025-05-23 |
3.9517 |
6.6383 |
| 16 |
2025-05-22 |
3.9618 |
6.6484 |
| 17 |
2025-05-21 |
3.9850 |
6.6716 |
| 18 |
2025-05-20 |
3.9793 |
6.6659 |
| 19 |
2025-05-19 |
3.9626 |
6.6492 |
| 20 |
2025-05-16 |
3.9662 |
6.6528 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
