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 |
2025-04-18 |
2.6470 |
3.1970 |
| 2 |
2025-04-17 |
2.6340 |
3.1840 |
| 3 |
2025-04-16 |
2.6530 |
3.2030 |
| 4 |
2025-04-15 |
2.6950 |
3.2450 |
| 5 |
2025-04-14 |
2.7120 |
3.2620 |
| 6 |
2025-04-11 |
2.7220 |
3.2720 |
| 7 |
2025-04-10 |
2.7010 |
3.2510 |
| 8 |
2025-04-09 |
2.6360 |
3.1860 |
| 9 |
2025-04-08 |
2.6430 |
3.1930 |
| 10 |
2025-04-07 |
2.6590 |
3.2090 |
| 11 |
2025-04-03 |
2.8830 |
3.4330 |
| 12 |
2025-04-02 |
2.9730 |
3.5230 |
| 13 |
2025-04-01 |
2.9650 |
3.5150 |
| 14 |
2025-03-31 |
2.9780 |
3.5280 |
| 15 |
2025-03-28 |
2.9920 |
3.5420 |
| 16 |
2025-03-27 |
2.9930 |
3.5430 |
| 17 |
2025-03-26 |
3.0000 |
3.5500 |
| 18 |
2025-03-25 |
3.0070 |
3.5570 |
| 19 |
2025-03-24 |
3.0080 |
3.5580 |
| 20 |
2025-03-21 |
2.9960 |
3.5460 |
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