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 |
2026-03-10 |
4.0310 |
4.5810 |
| 2 |
2026-03-09 |
3.9540 |
4.5040 |
| 3 |
2026-03-06 |
3.9790 |
4.5290 |
| 4 |
2026-03-05 |
3.9900 |
4.5400 |
| 5 |
2026-03-04 |
3.9570 |
4.5070 |
| 6 |
2026-03-03 |
3.9730 |
4.5230 |
| 7 |
2026-03-02 |
4.0940 |
4.6440 |
| 8 |
2026-02-27 |
4.0470 |
4.5970 |
| 9 |
2026-02-26 |
4.0330 |
4.5830 |
| 10 |
2026-02-25 |
3.9940 |
4.5440 |
| 11 |
2026-02-24 |
3.9280 |
4.4780 |
| 12 |
2026-02-13 |
3.8300 |
4.3800 |
| 13 |
2026-02-12 |
3.8990 |
4.4490 |
| 14 |
2026-02-11 |
3.8400 |
4.3900 |
| 15 |
2026-02-10 |
3.8360 |
4.3860 |
| 16 |
2026-02-09 |
3.8340 |
4.3840 |
| 17 |
2026-02-06 |
3.7330 |
4.2830 |
| 18 |
2026-02-05 |
3.7440 |
4.2940 |
| 19 |
2026-02-04 |
3.8280 |
4.3780 |
| 20 |
2026-02-03 |
3.7930 |
4.3430 |
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