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 |
2026-09-07 |
4.0440 |
4.5940 |
| 2 |
2026-09-04 |
4.0390 |
4.5890 |
| 3 |
2026-09-03 |
4.0940 |
4.6440 |
| 4 |
2026-09-02 |
4.0800 |
4.6300 |
| 5 |
2026-09-01 |
4.1320 |
4.6820 |
| 6 |
2026-08-31 |
4.1980 |
4.7480 |
| 7 |
2026-08-28 |
4.2060 |
4.7560 |
| 8 |
2026-08-27 |
4.2220 |
4.7720 |
| 9 |
2026-08-26 |
4.1850 |
4.7350 |
| 10 |
2026-08-25 |
4.1320 |
4.6820 |
| 11 |
2026-08-24 |
4.1640 |
4.7140 |
| 12 |
2026-08-21 |
4.2090 |
4.7590 |
| 13 |
2026-08-20 |
4.1370 |
4.6870 |
| 14 |
2026-08-19 |
4.1050 |
4.6550 |
| 15 |
2026-08-18 |
4.2510 |
4.8010 |
| 16 |
2026-08-17 |
4.2440 |
4.7940 |
| 17 |
2026-08-14 |
4.1630 |
4.7130 |
| 18 |
2026-08-13 |
4.1480 |
4.6980 |
| 19 |
2026-08-12 |
4.1990 |
4.7490 |
| 20 |
2026-08-11 |
4.1720 |
4.7220 |
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