景顺长城策略精选灵活配置混合A(000242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.7320 |
3.2820 |
| 2 |
2025-06-03 |
2.7180 |
3.2680 |
| 3 |
2025-05-30 |
2.7270 |
3.2770 |
| 4 |
2025-05-29 |
2.7570 |
3.3070 |
| 5 |
2025-05-28 |
2.7190 |
3.2690 |
| 6 |
2025-05-27 |
2.7120 |
3.2620 |
| 7 |
2025-05-26 |
2.7190 |
3.2690 |
| 8 |
2025-05-23 |
2.7360 |
3.2860 |
| 9 |
2025-05-22 |
2.7460 |
3.2960 |
| 10 |
2025-05-21 |
2.7640 |
3.3140 |
| 11 |
2025-05-20 |
2.7600 |
3.3100 |
| 12 |
2025-05-19 |
2.7300 |
3.2800 |
| 13 |
2025-05-16 |
2.7250 |
3.2750 |
| 14 |
2025-05-15 |
2.7220 |
3.2720 |
| 15 |
2025-05-14 |
2.7510 |
3.3010 |
| 16 |
2025-05-13 |
2.7510 |
3.3010 |
| 17 |
2025-05-12 |
2.7540 |
3.3040 |
| 18 |
2025-05-09 |
2.7040 |
3.2540 |
| 19 |
2025-05-08 |
2.7150 |
3.2650 |
| 20 |
2025-05-07 |
2.7030 |
3.2530 |
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