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 |
2024-04-18 |
0.9690 |
1.9940 |
2 |
2024-04-17 |
0.9650 |
1.9900 |
3 |
2024-04-16 |
0.9580 |
1.9830 |
4 |
2024-04-15 |
0.9680 |
1.9930 |
5 |
2024-04-12 |
0.9500 |
1.9750 |
6 |
2024-04-11 |
0.9540 |
1.9790 |
7 |
2024-04-10 |
0.9540 |
1.9790 |
8 |
2024-04-09 |
0.9560 |
1.9810 |
9 |
2024-04-08 |
0.9580 |
1.9830 |
10 |
2024-04-03 |
0.9750 |
2.0000 |
11 |
2024-04-02 |
0.9700 |
1.9950 |
12 |
2024-04-01 |
0.9710 |
1.9960 |
13 |
2024-03-29 |
0.9560 |
1.9810 |
14 |
2024-03-28 |
0.9480 |
1.9730 |
15 |
2024-03-27 |
0.9420 |
1.9670 |
16 |
2024-03-26 |
0.9460 |
1.9710 |
17 |
2024-03-25 |
0.9410 |
1.9660 |
18 |
2024-03-22 |
0.9420 |
1.9670 |
19 |
2024-03-21 |
0.9500 |
1.9750 |
20 |
2024-03-20 |
0.9520 |
1.9770 |
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