景顺长城改革机遇灵活配置A(001535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.0410 |
2.0410 |
| 2 |
2026-07-21 |
2.0620 |
2.0620 |
| 3 |
2026-07-20 |
1.9780 |
1.9780 |
| 4 |
2026-07-17 |
2.0020 |
2.0020 |
| 5 |
2026-07-16 |
2.1170 |
2.1170 |
| 6 |
2026-07-15 |
2.1510 |
2.1510 |
| 7 |
2026-07-14 |
2.1810 |
2.1810 |
| 8 |
2026-07-13 |
2.1640 |
2.1640 |
| 9 |
2026-07-10 |
2.2690 |
2.2690 |
| 10 |
2026-07-09 |
2.3460 |
2.3460 |
| 11 |
2026-07-08 |
2.2610 |
2.2610 |
| 12 |
2026-07-07 |
2.2860 |
2.2860 |
| 13 |
2026-07-06 |
2.3170 |
2.3170 |
| 14 |
2026-07-03 |
2.3620 |
2.3620 |
| 15 |
2026-07-02 |
2.3550 |
2.3550 |
| 16 |
2026-07-01 |
2.4360 |
2.4360 |
| 17 |
2026-06-30 |
2.4370 |
2.4370 |
| 18 |
2026-06-29 |
2.3410 |
2.3410 |
| 19 |
2026-06-26 |
2.2980 |
2.2980 |
| 20 |
2026-06-25 |
2.3520 |
2.3520 |
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