景顺长城改革机遇灵活配置A(001535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9730 |
1.9730 |
| 2 |
2026-04-14 |
1.9820 |
1.9820 |
| 3 |
2026-04-13 |
1.9550 |
1.9550 |
| 4 |
2026-04-10 |
1.9620 |
1.9620 |
| 5 |
2026-04-09 |
1.9340 |
1.9340 |
| 6 |
2026-04-08 |
1.9310 |
1.9310 |
| 7 |
2026-04-07 |
1.8420 |
1.8420 |
| 8 |
2026-04-03 |
1.8460 |
1.8460 |
| 9 |
2026-04-02 |
1.8500 |
1.8500 |
| 10 |
2026-04-01 |
1.8870 |
1.8870 |
| 11 |
2026-03-31 |
1.8490 |
1.8490 |
| 12 |
2026-03-30 |
1.8860 |
1.8860 |
| 13 |
2026-03-27 |
1.8940 |
1.8940 |
| 14 |
2026-03-26 |
1.8740 |
1.8740 |
| 15 |
2026-03-25 |
1.9060 |
1.9060 |
| 16 |
2026-03-24 |
1.8950 |
1.8950 |
| 17 |
2026-03-23 |
1.8790 |
1.8790 |
| 18 |
2026-03-20 |
1.9230 |
1.9230 |
| 19 |
2026-03-19 |
1.9310 |
1.9310 |
| 20 |
2026-03-18 |
1.9710 |
1.9710 |
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