景顺长城优势企业混合A(000532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.8610 |
2.8610 |
| 2 |
2025-04-17 |
2.8630 |
2.8630 |
| 3 |
2025-04-16 |
2.8590 |
2.8590 |
| 4 |
2025-04-15 |
2.8660 |
2.8660 |
| 5 |
2025-04-14 |
2.8570 |
2.8570 |
| 6 |
2025-04-11 |
2.8610 |
2.8610 |
| 7 |
2025-04-10 |
2.8620 |
2.8620 |
| 8 |
2025-04-09 |
2.8250 |
2.8250 |
| 9 |
2025-04-08 |
2.7930 |
2.7930 |
| 10 |
2025-04-07 |
2.7700 |
2.7700 |
| 11 |
2025-04-03 |
2.9620 |
2.9620 |
| 12 |
2025-04-02 |
3.0150 |
3.0150 |
| 13 |
2025-04-01 |
3.0110 |
3.0110 |
| 14 |
2025-03-31 |
3.0170 |
3.0170 |
| 15 |
2025-03-28 |
3.0270 |
3.0270 |
| 16 |
2025-03-27 |
3.0350 |
3.0350 |
| 17 |
2025-03-26 |
3.0200 |
3.0200 |
| 18 |
2025-03-25 |
3.0300 |
3.0300 |
| 19 |
2025-03-24 |
3.0330 |
3.0330 |
| 20 |
2025-03-21 |
3.0060 |
3.0060 |
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