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 |
2025-12-11 |
3.3250 |
3.8750 |
| 2 |
2025-12-10 |
3.3810 |
3.9310 |
| 3 |
2025-12-09 |
3.3670 |
3.9170 |
| 4 |
2025-12-08 |
3.3730 |
3.9230 |
| 5 |
2025-12-05 |
3.3510 |
3.9010 |
| 6 |
2025-12-04 |
3.3230 |
3.8730 |
| 7 |
2025-12-03 |
3.3110 |
3.8610 |
| 8 |
2025-12-02 |
3.3260 |
3.8760 |
| 9 |
2025-12-01 |
3.3460 |
3.8960 |
| 10 |
2025-11-28 |
3.3320 |
3.8820 |
| 11 |
2025-11-27 |
3.2930 |
3.8430 |
| 12 |
2025-11-26 |
3.2950 |
3.8450 |
| 13 |
2025-11-25 |
3.2700 |
3.8200 |
| 14 |
2025-11-24 |
3.2070 |
3.7570 |
| 15 |
2025-11-21 |
3.2020 |
3.7520 |
| 16 |
2025-11-20 |
3.3200 |
3.8700 |
| 17 |
2025-11-19 |
3.3530 |
3.9030 |
| 18 |
2025-11-18 |
3.3330 |
3.8830 |
| 19 |
2025-11-17 |
3.3880 |
3.9380 |
| 20 |
2025-11-14 |
3.4030 |
3.9530 |
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