景顺长城优选混合(260101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.6028 |
7.2894 |
| 2 |
2025-09-10 |
4.5406 |
7.2272 |
| 3 |
2025-09-09 |
4.5539 |
7.2405 |
| 4 |
2025-09-08 |
4.6194 |
7.3060 |
| 5 |
2025-09-05 |
4.5658 |
7.2524 |
| 6 |
2025-09-04 |
4.4577 |
7.1443 |
| 7 |
2025-09-03 |
4.5303 |
7.2169 |
| 8 |
2025-09-02 |
4.5258 |
7.2124 |
| 9 |
2025-09-01 |
4.6458 |
7.3324 |
| 10 |
2025-08-29 |
4.6356 |
7.3222 |
| 11 |
2025-08-28 |
4.6063 |
7.2929 |
| 12 |
2025-08-27 |
4.5529 |
7.2395 |
| 13 |
2025-08-26 |
4.6030 |
7.2896 |
| 14 |
2025-08-25 |
4.5860 |
7.2726 |
| 15 |
2025-08-22 |
4.5211 |
7.2077 |
| 16 |
2025-08-21 |
4.4344 |
7.1210 |
| 17 |
2025-08-20 |
4.4364 |
7.1230 |
| 18 |
2025-08-19 |
4.3897 |
7.0763 |
| 19 |
2025-08-18 |
4.4081 |
7.0947 |
| 20 |
2025-08-15 |
4.3245 |
7.0111 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
