景顺长城改革机遇灵活配置C(007945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.9770 |
1.9770 |
| 2 |
2026-07-21 |
1.9970 |
1.9970 |
| 3 |
2026-07-20 |
1.9150 |
1.9150 |
| 4 |
2026-07-17 |
1.9390 |
1.9390 |
| 5 |
2026-07-16 |
2.0500 |
2.0500 |
| 6 |
2026-07-15 |
2.0830 |
2.0830 |
| 7 |
2026-07-14 |
2.1120 |
2.1120 |
| 8 |
2026-07-13 |
2.0960 |
2.0960 |
| 9 |
2026-07-10 |
2.1980 |
2.1980 |
| 10 |
2026-07-09 |
2.2730 |
2.2730 |
| 11 |
2026-07-08 |
2.1900 |
2.1900 |
| 12 |
2026-07-07 |
2.2140 |
2.2140 |
| 13 |
2026-07-06 |
2.2440 |
2.2440 |
| 14 |
2026-07-03 |
2.2880 |
2.2880 |
| 15 |
2026-07-02 |
2.2810 |
2.2810 |
| 16 |
2026-07-01 |
2.3590 |
2.3590 |
| 17 |
2026-06-30 |
2.3610 |
2.3610 |
| 18 |
2026-06-29 |
2.2680 |
2.2680 |
| 19 |
2026-06-26 |
2.2260 |
2.2260 |
| 20 |
2026-06-25 |
2.2780 |
2.2780 |
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