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 |
2025-04-24 |
3.9116 |
6.5982 |
| 2 |
2025-04-23 |
3.9402 |
6.6268 |
| 3 |
2025-04-22 |
3.9094 |
6.5960 |
| 4 |
2025-04-21 |
3.9174 |
6.6040 |
| 5 |
2025-04-18 |
3.8751 |
6.5617 |
| 6 |
2025-04-17 |
3.8669 |
6.5535 |
| 7 |
2025-04-16 |
3.8709 |
6.5575 |
| 8 |
2025-04-15 |
3.9225 |
6.6091 |
| 9 |
2025-04-14 |
3.9466 |
6.6332 |
| 10 |
2025-04-11 |
3.9548 |
6.6414 |
| 11 |
2025-04-10 |
3.8837 |
6.5703 |
| 12 |
2025-04-09 |
3.8370 |
6.5236 |
| 13 |
2025-04-08 |
3.7684 |
6.4550 |
| 14 |
2025-04-07 |
3.7364 |
6.4230 |
| 15 |
2025-04-03 |
4.0151 |
6.7017 |
| 16 |
2025-04-02 |
4.0834 |
6.7700 |
| 17 |
2025-04-01 |
4.0841 |
6.7707 |
| 18 |
2025-03-31 |
4.0707 |
6.7573 |
| 19 |
2025-03-28 |
4.0856 |
6.7722 |
| 20 |
2025-03-27 |
4.1032 |
6.7898 |
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