景顺长城优势企业混合A(000532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.2800 |
3.2800 |
| 2 |
2026-03-04 |
3.2630 |
3.2630 |
| 3 |
2026-03-03 |
3.3040 |
3.3040 |
| 4 |
2026-03-02 |
3.3450 |
3.3450 |
| 5 |
2026-02-27 |
3.3460 |
3.3460 |
| 6 |
2026-02-26 |
3.3550 |
3.3550 |
| 7 |
2026-02-25 |
3.3870 |
3.3870 |
| 8 |
2026-02-24 |
3.3840 |
3.3840 |
| 9 |
2026-02-13 |
3.3340 |
3.3340 |
| 10 |
2026-02-12 |
3.3990 |
3.3990 |
| 11 |
2026-02-11 |
3.4020 |
3.4020 |
| 12 |
2026-02-10 |
3.3790 |
3.3790 |
| 13 |
2026-02-09 |
3.3810 |
3.3810 |
| 14 |
2026-02-06 |
3.3500 |
3.3500 |
| 15 |
2026-02-05 |
3.3680 |
3.3680 |
| 16 |
2026-02-04 |
3.3650 |
3.3650 |
| 17 |
2026-02-03 |
3.3110 |
3.3110 |
| 18 |
2026-02-02 |
3.2670 |
3.2670 |
| 19 |
2026-01-30 |
3.3580 |
3.3580 |
| 20 |
2026-01-29 |
3.3890 |
3.3890 |
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