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 |
2025-07-18 |
4.1027 |
6.7893 |
| 2 |
2025-07-17 |
4.1150 |
6.8016 |
| 3 |
2025-07-16 |
4.0888 |
6.7754 |
| 4 |
2025-07-15 |
4.0949 |
6.7815 |
| 5 |
2025-07-14 |
4.0738 |
6.7604 |
| 6 |
2025-07-11 |
4.0819 |
6.7685 |
| 7 |
2025-07-10 |
4.0781 |
6.7647 |
| 8 |
2025-07-09 |
4.0703 |
6.7569 |
| 9 |
2025-07-08 |
4.0763 |
6.7629 |
| 10 |
2025-07-07 |
4.0407 |
6.7273 |
| 11 |
2025-07-04 |
4.0548 |
6.7414 |
| 12 |
2025-07-03 |
4.0657 |
6.7523 |
| 13 |
2025-07-02 |
4.0368 |
6.7234 |
| 14 |
2025-07-01 |
4.0548 |
6.7414 |
| 15 |
2025-06-30 |
4.0485 |
6.7351 |
| 16 |
2025-06-27 |
3.9985 |
6.6851 |
| 17 |
2025-06-26 |
3.9842 |
6.6708 |
| 18 |
2025-06-25 |
3.9998 |
6.6864 |
| 19 |
2025-06-24 |
3.9602 |
6.6468 |
| 20 |
2025-06-23 |
3.9066 |
6.5932 |
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