景顺长城策略精选灵活配置混合A(000242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.3070 |
3.8570 |
| 2 |
2025-09-02 |
3.2650 |
3.8150 |
| 3 |
2025-09-01 |
3.3130 |
3.8630 |
| 4 |
2025-08-29 |
3.2490 |
3.7990 |
| 5 |
2025-08-28 |
3.2310 |
3.7810 |
| 6 |
2025-08-27 |
3.1970 |
3.7470 |
| 7 |
2025-08-26 |
3.2690 |
3.8190 |
| 8 |
2025-08-25 |
3.2750 |
3.8250 |
| 9 |
2025-08-22 |
3.1930 |
3.7430 |
| 10 |
2025-08-21 |
3.1630 |
3.7130 |
| 11 |
2025-08-20 |
3.1490 |
3.6990 |
| 12 |
2025-08-19 |
3.1420 |
3.6920 |
| 13 |
2025-08-18 |
3.1380 |
3.6880 |
| 14 |
2025-08-15 |
3.1080 |
3.6580 |
| 15 |
2025-08-14 |
3.0650 |
3.6150 |
| 16 |
2025-08-13 |
3.0760 |
3.6260 |
| 17 |
2025-08-12 |
3.0400 |
3.5900 |
| 18 |
2025-08-11 |
3.0500 |
3.6000 |
| 19 |
2025-08-08 |
3.0240 |
3.5740 |
| 20 |
2025-08-07 |
3.0160 |
3.5660 |
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