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 |
2026-07-22 |
2.9500 |
2.9500 |
| 2 |
2026-07-21 |
2.9390 |
2.9390 |
| 3 |
2026-07-20 |
2.9210 |
2.9210 |
| 4 |
2026-07-17 |
2.8490 |
2.8490 |
| 5 |
2026-07-16 |
2.8910 |
2.8910 |
| 6 |
2026-07-15 |
2.8910 |
2.8910 |
| 7 |
2026-07-14 |
2.8340 |
2.8340 |
| 8 |
2026-07-13 |
2.7980 |
2.7980 |
| 9 |
2026-07-10 |
2.7990 |
2.7990 |
| 10 |
2026-07-09 |
2.8270 |
2.8270 |
| 11 |
2026-07-08 |
2.8390 |
2.8390 |
| 12 |
2026-07-07 |
2.8720 |
2.8720 |
| 13 |
2026-07-06 |
2.9110 |
2.9110 |
| 14 |
2026-07-03 |
2.8670 |
2.8670 |
| 15 |
2026-07-02 |
2.8440 |
2.8440 |
| 16 |
2026-07-01 |
2.8360 |
2.8360 |
| 17 |
2026-06-30 |
2.7820 |
2.7820 |
| 18 |
2026-06-29 |
2.8070 |
2.8070 |
| 19 |
2026-06-26 |
2.7550 |
2.7550 |
| 20 |
2026-06-25 |
2.7960 |
2.7960 |
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