景顺长城价值边际灵活配置混合A(008060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7363 |
1.7363 |
| 2 |
2025-07-24 |
1.7455 |
1.7455 |
| 3 |
2025-07-23 |
1.7374 |
1.7374 |
| 4 |
2025-07-22 |
1.7268 |
1.7268 |
| 5 |
2025-07-21 |
1.7042 |
1.7042 |
| 6 |
2025-07-18 |
1.6825 |
1.6825 |
| 7 |
2025-07-17 |
1.6750 |
1.6750 |
| 8 |
2025-07-16 |
1.6726 |
1.6726 |
| 9 |
2025-07-15 |
1.6690 |
1.6690 |
| 10 |
2025-07-14 |
1.6637 |
1.6637 |
| 11 |
2025-07-11 |
1.6569 |
1.6569 |
| 12 |
2025-07-10 |
1.6538 |
1.6538 |
| 13 |
2025-07-09 |
1.6466 |
1.6466 |
| 14 |
2025-07-08 |
1.6591 |
1.6591 |
| 15 |
2025-07-07 |
1.6484 |
1.6484 |
| 16 |
2025-07-04 |
1.6538 |
1.6538 |
| 17 |
2025-07-03 |
1.6614 |
1.6614 |
| 18 |
2025-07-02 |
1.6541 |
1.6541 |
| 19 |
2025-07-01 |
1.6416 |
1.6416 |
| 20 |
2025-06-30 |
1.6375 |
1.6375 |
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