景顺长城精选蓝筹混合(260110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9240 |
1.9490 |
| 2 |
2025-04-23 |
0.9250 |
1.9500 |
| 3 |
2025-04-22 |
0.9250 |
1.9500 |
| 4 |
2025-04-21 |
0.9260 |
1.9510 |
| 5 |
2025-04-18 |
0.9210 |
1.9460 |
| 6 |
2025-04-17 |
0.9210 |
1.9460 |
| 7 |
2025-04-16 |
0.9200 |
1.9450 |
| 8 |
2025-04-15 |
0.9210 |
1.9460 |
| 9 |
2025-04-14 |
0.9180 |
1.9430 |
| 10 |
2025-04-11 |
0.9150 |
1.9400 |
| 11 |
2025-04-10 |
0.9150 |
1.9400 |
| 12 |
2025-04-09 |
0.8980 |
1.9230 |
| 13 |
2025-04-08 |
0.8960 |
1.9210 |
| 14 |
2025-04-07 |
0.8830 |
1.9080 |
| 15 |
2025-04-03 |
0.9440 |
1.9690 |
| 16 |
2025-04-02 |
0.9540 |
1.9790 |
| 17 |
2025-04-01 |
0.9550 |
1.9800 |
| 18 |
2025-03-31 |
0.9530 |
1.9780 |
| 19 |
2025-03-28 |
0.9600 |
1.9850 |
| 20 |
2025-03-27 |
0.9660 |
1.9910 |
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
