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 |
2025-07-25 |
3.0030 |
3.5530 |
| 2 |
2025-07-24 |
3.0070 |
3.5570 |
| 3 |
2025-07-23 |
3.0020 |
3.5520 |
| 4 |
2025-07-22 |
3.0200 |
3.5700 |
| 5 |
2025-07-21 |
3.0150 |
3.5650 |
| 6 |
2025-07-18 |
2.9580 |
3.5080 |
| 7 |
2025-07-17 |
2.9360 |
3.4860 |
| 8 |
2025-07-16 |
2.8840 |
3.4340 |
| 9 |
2025-07-15 |
2.8650 |
3.4150 |
| 10 |
2025-07-14 |
2.8380 |
3.3880 |
| 11 |
2025-07-11 |
2.8170 |
3.3670 |
| 12 |
2025-07-10 |
2.8170 |
3.3670 |
| 13 |
2025-07-09 |
2.8120 |
3.3620 |
| 14 |
2025-07-08 |
2.8080 |
3.3580 |
| 15 |
2025-07-07 |
2.7910 |
3.3410 |
| 16 |
2025-07-04 |
2.8200 |
3.3700 |
| 17 |
2025-07-03 |
2.8260 |
3.3760 |
| 18 |
2025-07-02 |
2.7910 |
3.3410 |
| 19 |
2025-07-01 |
2.8140 |
3.3640 |
| 20 |
2025-06-30 |
2.7710 |
3.3210 |
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