景顺长城策略精选灵活配置混合A(000242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.1500 |
4.7000 |
| 2 |
2026-04-17 |
4.1070 |
4.6570 |
| 3 |
2026-04-16 |
4.0850 |
4.6350 |
| 4 |
2026-04-15 |
3.9960 |
4.5460 |
| 5 |
2026-04-14 |
4.0530 |
4.6030 |
| 6 |
2026-04-13 |
3.9930 |
4.5430 |
| 7 |
2026-04-10 |
3.9880 |
4.5380 |
| 8 |
2026-04-09 |
3.9230 |
4.4730 |
| 9 |
2026-04-08 |
3.9020 |
4.4520 |
| 10 |
2026-04-07 |
3.7230 |
4.2730 |
| 11 |
2026-04-03 |
3.7050 |
4.2550 |
| 12 |
2026-04-02 |
3.7020 |
4.2520 |
| 13 |
2026-04-01 |
3.7740 |
4.3240 |
| 14 |
2026-03-31 |
3.7160 |
4.2660 |
| 15 |
2026-03-30 |
3.7950 |
4.3450 |
| 16 |
2026-03-27 |
3.7810 |
4.3310 |
| 17 |
2026-03-26 |
3.7380 |
4.2880 |
| 18 |
2026-03-25 |
3.7990 |
4.3490 |
| 19 |
2026-03-24 |
3.7280 |
4.2780 |
| 20 |
2026-03-23 |
3.6700 |
4.2200 |
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