景顺长城精选蓝筹混合(260110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0470 |
2.0720 |
| 2 |
2026-04-10 |
1.0500 |
2.0750 |
| 3 |
2026-04-09 |
1.0410 |
2.0660 |
| 4 |
2026-04-08 |
1.0480 |
2.0730 |
| 5 |
2026-04-07 |
1.0260 |
2.0510 |
| 6 |
2026-04-03 |
1.0230 |
2.0480 |
| 7 |
2026-04-02 |
1.0330 |
2.0580 |
| 8 |
2026-04-01 |
1.0360 |
2.0610 |
| 9 |
2026-03-31 |
1.0220 |
2.0470 |
| 10 |
2026-03-30 |
1.0290 |
2.0540 |
| 11 |
2026-03-27 |
1.0220 |
2.0470 |
| 12 |
2026-03-26 |
1.0120 |
2.0370 |
| 13 |
2026-03-25 |
1.0180 |
2.0430 |
| 14 |
2026-03-24 |
1.0080 |
2.0330 |
| 15 |
2026-03-23 |
0.9880 |
2.0130 |
| 16 |
2026-03-20 |
1.0210 |
2.0460 |
| 17 |
2026-03-19 |
1.0280 |
2.0530 |
| 18 |
2026-03-18 |
1.0480 |
2.0730 |
| 19 |
2026-03-17 |
1.0510 |
2.0760 |
| 20 |
2026-03-16 |
1.0550 |
2.0800 |
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