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 |
2025-09-03 |
4.5303 |
7.2169 |
| 2 |
2025-09-02 |
4.5258 |
7.2124 |
| 3 |
2025-09-01 |
4.6458 |
7.3324 |
| 4 |
2025-08-29 |
4.6356 |
7.3222 |
| 5 |
2025-08-28 |
4.6063 |
7.2929 |
| 6 |
2025-08-27 |
4.5529 |
7.2395 |
| 7 |
2025-08-26 |
4.6030 |
7.2896 |
| 8 |
2025-08-25 |
4.5860 |
7.2726 |
| 9 |
2025-08-22 |
4.5211 |
7.2077 |
| 10 |
2025-08-21 |
4.4344 |
7.1210 |
| 11 |
2025-08-20 |
4.4364 |
7.1230 |
| 12 |
2025-08-19 |
4.3897 |
7.0763 |
| 13 |
2025-08-18 |
4.4081 |
7.0947 |
| 14 |
2025-08-15 |
4.3245 |
7.0111 |
| 15 |
2025-08-14 |
4.2463 |
6.9329 |
| 16 |
2025-08-13 |
4.3192 |
7.0058 |
| 17 |
2025-08-12 |
4.2712 |
6.9578 |
| 18 |
2025-08-11 |
4.2757 |
6.9623 |
| 19 |
2025-08-08 |
4.2248 |
6.9114 |
| 20 |
2025-08-07 |
4.2408 |
6.9274 |
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