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 |
2024-04-17 |
1.5992 |
1.5992 |
2 |
2024-04-16 |
1.5882 |
1.5882 |
3 |
2024-04-15 |
1.6121 |
1.6121 |
4 |
2024-04-12 |
1.5970 |
1.5970 |
5 |
2024-04-11 |
1.5889 |
1.5889 |
6 |
2024-04-10 |
1.5805 |
1.5805 |
7 |
2024-04-09 |
1.5584 |
1.5584 |
8 |
2024-04-08 |
1.5666 |
1.5666 |
9 |
2024-04-03 |
1.5686 |
1.5686 |
10 |
2024-04-02 |
1.5474 |
1.5474 |
11 |
2024-04-01 |
1.5314 |
1.5314 |
12 |
2024-03-29 |
1.5289 |
1.5289 |
13 |
2024-03-28 |
1.5109 |
1.5109 |
14 |
2024-03-27 |
1.4942 |
1.4942 |
15 |
2024-03-26 |
1.4979 |
1.4979 |
16 |
2024-03-25 |
1.5037 |
1.5037 |
17 |
2024-03-22 |
1.4966 |
1.4966 |
18 |
2024-03-21 |
1.5108 |
1.5108 |
19 |
2024-03-20 |
1.5071 |
1.5071 |
20 |
2024-03-19 |
1.5007 |
1.5007 |