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 |
2024-04-18 |
2.9619 |
5.6385 |
| 2 |
2024-04-17 |
2.9546 |
5.6312 |
| 3 |
2024-04-16 |
2.8809 |
5.5575 |
| 4 |
2024-04-15 |
2.9559 |
5.6325 |
| 5 |
2024-04-12 |
2.9338 |
5.6104 |
| 6 |
2024-04-11 |
2.9500 |
5.6266 |
| 7 |
2024-04-10 |
2.9688 |
5.6454 |
| 8 |
2024-04-09 |
3.0217 |
5.6983 |
| 9 |
2024-04-08 |
2.9821 |
5.6587 |
| 10 |
2024-04-03 |
3.0683 |
5.7449 |
| 11 |
2024-04-02 |
3.1037 |
5.7803 |
| 12 |
2024-04-01 |
3.1323 |
5.8089 |
| 13 |
2024-03-29 |
3.0982 |
5.7748 |
| 14 |
2024-03-28 |
3.0788 |
5.7554 |
| 15 |
2024-03-27 |
3.0576 |
5.7342 |
| 16 |
2024-03-26 |
3.1448 |
5.8214 |
| 17 |
2024-03-25 |
3.1575 |
5.8341 |
| 18 |
2024-03-22 |
3.2134 |
5.8900 |
| 19 |
2024-03-21 |
3.2498 |
5.9264 |
| 20 |
2024-03-20 |
3.2799 |
5.9565 |
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