景顺长城改革机遇灵活配置A(001535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6360 |
1.6360 |
| 2 |
2025-07-24 |
1.6350 |
1.6350 |
| 3 |
2025-07-23 |
1.6200 |
1.6200 |
| 4 |
2025-07-22 |
1.6230 |
1.6230 |
| 5 |
2025-07-21 |
1.6060 |
1.6060 |
| 6 |
2025-07-18 |
1.6010 |
1.6010 |
| 7 |
2025-07-17 |
1.6060 |
1.6060 |
| 8 |
2025-07-16 |
1.5940 |
1.5940 |
| 9 |
2025-07-15 |
1.5950 |
1.5950 |
| 10 |
2025-07-14 |
1.5860 |
1.5860 |
| 11 |
2025-07-11 |
1.5900 |
1.5900 |
| 12 |
2025-07-10 |
1.5880 |
1.5880 |
| 13 |
2025-07-09 |
1.5850 |
1.5850 |
| 14 |
2025-07-08 |
1.5870 |
1.5870 |
| 15 |
2025-07-07 |
1.5690 |
1.5690 |
| 16 |
2025-07-04 |
1.5770 |
1.5770 |
| 17 |
2025-07-03 |
1.5830 |
1.5830 |
| 18 |
2025-07-02 |
1.5700 |
1.5700 |
| 19 |
2025-07-01 |
1.5790 |
1.5790 |
| 20 |
2025-06-30 |
1.5760 |
1.5760 |
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