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 |
2026-07-22 |
3.9430 |
4.4930 |
| 2 |
2026-07-21 |
3.9050 |
4.4550 |
| 3 |
2026-07-20 |
3.7570 |
4.3070 |
| 4 |
2026-07-17 |
3.8100 |
4.3600 |
| 5 |
2026-07-16 |
3.9510 |
4.5010 |
| 6 |
2026-07-15 |
4.0420 |
4.5920 |
| 7 |
2026-07-14 |
4.1040 |
4.6540 |
| 8 |
2026-07-13 |
3.9980 |
4.5480 |
| 9 |
2026-07-10 |
4.1340 |
4.6840 |
| 10 |
2026-07-09 |
4.2170 |
4.7670 |
| 11 |
2026-07-08 |
4.1530 |
4.7030 |
| 12 |
2026-07-07 |
4.2660 |
4.8160 |
| 13 |
2026-07-06 |
4.3130 |
4.8630 |
| 14 |
2026-07-03 |
4.3580 |
4.9080 |
| 15 |
2026-07-02 |
4.3240 |
4.8740 |
| 16 |
2026-07-01 |
4.4740 |
5.0240 |
| 17 |
2026-06-30 |
4.5710 |
5.1210 |
| 18 |
2026-06-29 |
4.4600 |
5.0100 |
| 19 |
2026-06-26 |
4.4020 |
4.9520 |
| 20 |
2026-06-25 |
4.5190 |
5.0690 |
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