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 |
2025-09-04 |
0.9920 |
2.0170 |
| 2 |
2025-09-03 |
0.9940 |
2.0190 |
| 3 |
2025-09-02 |
0.9990 |
2.0240 |
| 4 |
2025-09-01 |
1.0070 |
2.0320 |
| 5 |
2025-08-29 |
1.0040 |
2.0290 |
| 6 |
2025-08-28 |
0.9990 |
2.0240 |
| 7 |
2025-08-27 |
0.9970 |
2.0220 |
| 8 |
2025-08-26 |
1.0120 |
2.0370 |
| 9 |
2025-08-25 |
1.0080 |
2.0330 |
| 10 |
2025-08-22 |
0.9950 |
2.0200 |
| 11 |
2025-08-21 |
0.9920 |
2.0170 |
| 12 |
2025-08-20 |
0.9890 |
2.0140 |
| 13 |
2025-08-19 |
0.9770 |
2.0020 |
| 14 |
2025-08-18 |
0.9770 |
2.0020 |
| 15 |
2025-08-15 |
0.9740 |
1.9990 |
| 16 |
2025-08-14 |
0.9660 |
1.9910 |
| 17 |
2025-08-13 |
0.9720 |
1.9970 |
| 18 |
2025-08-12 |
0.9680 |
1.9930 |
| 19 |
2025-08-11 |
0.9690 |
1.9940 |
| 20 |
2025-08-08 |
0.9650 |
1.9900 |
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