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 |
2026-06-05 |
2.1590 |
2.1590 |
| 2 |
2026-06-04 |
2.1960 |
2.1960 |
| 3 |
2026-06-03 |
2.1610 |
2.1610 |
| 4 |
2026-06-02 |
2.1710 |
2.1710 |
| 5 |
2026-06-01 |
2.1800 |
2.1800 |
| 6 |
2026-05-29 |
2.2280 |
2.2280 |
| 7 |
2026-05-28 |
2.2920 |
2.2920 |
| 8 |
2026-05-27 |
2.2760 |
2.2760 |
| 9 |
2026-05-26 |
2.2850 |
2.2850 |
| 10 |
2026-05-25 |
2.2930 |
2.2930 |
| 11 |
2026-05-22 |
2.2500 |
2.2500 |
| 12 |
2026-05-21 |
2.1890 |
2.1890 |
| 13 |
2026-05-20 |
2.2620 |
2.2620 |
| 14 |
2026-05-19 |
2.2370 |
2.2370 |
| 15 |
2026-05-18 |
2.2100 |
2.2100 |
| 16 |
2026-05-15 |
2.1970 |
2.1970 |
| 17 |
2026-05-14 |
2.2070 |
2.2070 |
| 18 |
2026-05-13 |
2.2070 |
2.2070 |
| 19 |
2026-05-12 |
2.1630 |
2.1630 |
| 20 |
2026-05-11 |
2.1700 |
2.1700 |
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