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 |
2026-10-23 |
3.5390 |
4.0890 |
| 2 |
2026-10-22 |
3.4730 |
4.0230 |
| 3 |
2026-10-21 |
3.5570 |
4.1070 |
| 4 |
2026-10-20 |
3.5880 |
4.1380 |
| 5 |
2026-10-19 |
3.6080 |
4.1580 |
| 6 |
2026-10-16 |
3.6050 |
4.1550 |
| 7 |
2026-10-15 |
3.5770 |
4.1270 |
| 8 |
2026-10-14 |
3.6670 |
4.2170 |
| 9 |
2026-10-13 |
3.7030 |
4.2530 |
| 10 |
2026-10-12 |
3.7110 |
4.2610 |
| 11 |
2026-10-09 |
3.7920 |
4.3420 |
| 12 |
2026-10-08 |
3.7690 |
4.3190 |
| 13 |
2026-09-30 |
3.7840 |
4.3340 |
| 14 |
2026-09-29 |
3.7720 |
4.3220 |
| 15 |
2026-09-28 |
3.7700 |
4.3200 |
| 16 |
2026-09-24 |
3.8550 |
4.4050 |
| 17 |
2026-09-23 |
3.9450 |
4.4950 |
| 18 |
2026-09-22 |
3.9610 |
4.5110 |
| 19 |
2026-09-21 |
3.9710 |
4.5210 |
| 20 |
2026-09-18 |
3.9460 |
4.4960 |
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