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 |
2025-11-14 |
3.4030 |
3.9530 |
| 2 |
2025-11-13 |
3.4580 |
4.0080 |
| 3 |
2025-11-12 |
3.4170 |
3.9670 |
| 4 |
2025-11-11 |
3.4480 |
3.9980 |
| 5 |
2025-11-10 |
3.4840 |
4.0340 |
| 6 |
2025-11-07 |
3.4890 |
4.0390 |
| 7 |
2025-11-06 |
3.5050 |
4.0550 |
| 8 |
2025-11-05 |
3.4670 |
4.0170 |
| 9 |
2025-11-04 |
3.4150 |
3.9650 |
| 10 |
2025-11-03 |
3.4900 |
4.0400 |
| 11 |
2025-10-31 |
3.4520 |
4.0020 |
| 12 |
2025-10-30 |
3.4290 |
3.9790 |
| 13 |
2025-10-29 |
3.4690 |
4.0190 |
| 14 |
2025-10-28 |
3.3740 |
3.9240 |
| 15 |
2025-10-27 |
3.4080 |
3.9580 |
| 16 |
2025-10-24 |
3.3630 |
3.9130 |
| 17 |
2025-10-23 |
3.3160 |
3.8660 |
| 18 |
2025-10-22 |
3.3220 |
3.8720 |
| 19 |
2025-10-21 |
3.3440 |
3.8940 |
| 20 |
2025-10-20 |
3.3180 |
3.8680 |
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