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 |
2025-07-18 |
0.9530 |
1.9780 |
| 2 |
2025-07-17 |
0.9510 |
1.9760 |
| 3 |
2025-07-16 |
0.9510 |
1.9760 |
| 4 |
2025-07-15 |
0.9500 |
1.9750 |
| 5 |
2025-07-14 |
0.9530 |
1.9780 |
| 6 |
2025-07-11 |
0.9480 |
1.9730 |
| 7 |
2025-07-10 |
0.9490 |
1.9740 |
| 8 |
2025-07-09 |
0.9500 |
1.9750 |
| 9 |
2025-07-08 |
0.9520 |
1.9770 |
| 10 |
2025-07-07 |
0.9470 |
1.9720 |
| 11 |
2025-07-04 |
0.9490 |
1.9740 |
| 12 |
2025-07-03 |
0.9520 |
1.9770 |
| 13 |
2025-07-02 |
0.9490 |
1.9740 |
| 14 |
2025-07-01 |
0.9440 |
1.9690 |
| 15 |
2025-06-30 |
0.9410 |
1.9660 |
| 16 |
2025-06-27 |
0.9380 |
1.9630 |
| 17 |
2025-06-26 |
0.9360 |
1.9610 |
| 18 |
2025-06-25 |
0.9370 |
1.9620 |
| 19 |
2025-06-24 |
0.9330 |
1.9580 |
| 20 |
2025-06-23 |
0.9270 |
1.9520 |
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