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 |
2025-05-30 |
3.9283 |
6.6149 |
| 2 |
2025-05-29 |
3.9478 |
6.6344 |
| 3 |
2025-05-28 |
3.9246 |
6.6112 |
| 4 |
2025-05-27 |
3.9322 |
6.6188 |
| 5 |
2025-05-26 |
3.9590 |
6.6456 |
| 6 |
2025-05-23 |
3.9517 |
6.6383 |
| 7 |
2025-05-22 |
3.9618 |
6.6484 |
| 8 |
2025-05-21 |
3.9850 |
6.6716 |
| 9 |
2025-05-20 |
3.9793 |
6.6659 |
| 10 |
2025-05-19 |
3.9626 |
6.6492 |
| 11 |
2025-05-16 |
3.9662 |
6.6528 |
| 12 |
2025-05-15 |
3.9817 |
6.6683 |
| 13 |
2025-05-14 |
4.0217 |
6.7083 |
| 14 |
2025-05-13 |
4.0272 |
6.7138 |
| 15 |
2025-05-12 |
4.0190 |
6.7056 |
| 16 |
2025-05-09 |
3.9945 |
6.6811 |
| 17 |
2025-05-08 |
4.0373 |
6.7239 |
| 18 |
2025-05-07 |
4.0091 |
6.6957 |
| 19 |
2025-05-06 |
4.0244 |
6.7110 |
| 20 |
2025-04-30 |
3.9729 |
6.6595 |
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