景顺长城精选蓝筹混合(260110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9470 |
1.9720 |
| 2 |
2025-05-30 |
0.9420 |
1.9670 |
| 3 |
2025-05-29 |
0.9450 |
1.9700 |
| 4 |
2025-05-28 |
0.9430 |
1.9680 |
| 5 |
2025-05-27 |
0.9410 |
1.9660 |
| 6 |
2025-05-26 |
0.9470 |
1.9720 |
| 7 |
2025-05-23 |
0.9530 |
1.9780 |
| 8 |
2025-05-22 |
0.9540 |
1.9790 |
| 9 |
2025-05-21 |
0.9580 |
1.9830 |
| 10 |
2025-05-20 |
0.9540 |
1.9790 |
| 11 |
2025-05-19 |
0.9460 |
1.9710 |
| 12 |
2025-05-16 |
0.9480 |
1.9730 |
| 13 |
2025-05-15 |
0.9510 |
1.9760 |
| 14 |
2025-05-14 |
0.9530 |
1.9780 |
| 15 |
2025-05-13 |
0.9480 |
1.9730 |
| 16 |
2025-05-12 |
0.9450 |
1.9700 |
| 17 |
2025-05-09 |
0.9410 |
1.9660 |
| 18 |
2025-05-08 |
0.9380 |
1.9630 |
| 19 |
2025-05-07 |
0.9360 |
1.9610 |
| 20 |
2025-05-06 |
0.9310 |
1.9560 |
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