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 |
2025-04-18 |
1.5886 |
1.5886 |
| 2 |
2025-04-17 |
1.5881 |
1.5881 |
| 3 |
2025-04-16 |
1.5835 |
1.5835 |
| 4 |
2025-04-15 |
1.5945 |
1.5945 |
| 5 |
2025-04-14 |
1.5902 |
1.5902 |
| 6 |
2025-04-11 |
1.5757 |
1.5757 |
| 7 |
2025-04-10 |
1.5691 |
1.5691 |
| 8 |
2025-04-09 |
1.5473 |
1.5473 |
| 9 |
2025-04-08 |
1.5470 |
1.5470 |
| 10 |
2025-04-07 |
1.5364 |
1.5364 |
| 11 |
2025-04-03 |
1.6284 |
1.6284 |
| 12 |
2025-04-02 |
1.6522 |
1.6522 |
| 13 |
2025-04-01 |
1.6567 |
1.6567 |
| 14 |
2025-03-31 |
1.6571 |
1.6571 |
| 15 |
2025-03-28 |
1.6628 |
1.6628 |
| 16 |
2025-03-27 |
1.6710 |
1.6710 |
| 17 |
2025-03-26 |
1.6703 |
1.6703 |
| 18 |
2025-03-25 |
1.6759 |
1.6759 |
| 19 |
2025-03-24 |
1.6763 |
1.6763 |
| 20 |
2025-03-21 |
1.6564 |
1.6564 |
微信公众号
证券之星APP
基本资料
