景顺长城优势企业混合A(000532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.1830 |
3.1830 |
| 2 |
2026-04-14 |
3.1860 |
3.1860 |
| 3 |
2026-04-13 |
3.1830 |
3.1830 |
| 4 |
2026-04-10 |
3.2040 |
3.2040 |
| 5 |
2026-04-09 |
3.1750 |
3.1750 |
| 6 |
2026-04-08 |
3.1920 |
3.1920 |
| 7 |
2026-04-07 |
3.1320 |
3.1320 |
| 8 |
2026-04-03 |
3.1270 |
3.1270 |
| 9 |
2026-04-02 |
3.1530 |
3.1530 |
| 10 |
2026-04-01 |
3.1550 |
3.1550 |
| 11 |
2026-03-31 |
3.1050 |
3.1050 |
| 12 |
2026-03-30 |
3.1360 |
3.1360 |
| 13 |
2026-03-27 |
3.1300 |
3.1300 |
| 14 |
2026-03-26 |
3.1060 |
3.1060 |
| 15 |
2026-03-25 |
3.1400 |
3.1400 |
| 16 |
2026-03-24 |
3.1190 |
3.1190 |
| 17 |
2026-03-23 |
3.0800 |
3.0800 |
| 18 |
2026-03-20 |
3.1700 |
3.1700 |
| 19 |
2026-03-19 |
3.1970 |
3.1970 |
| 20 |
2026-03-18 |
3.2640 |
3.2640 |
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