景顺长城价值边际灵活配置混合A(008060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8636 |
1.8636 |
| 2 |
2025-11-13 |
1.8719 |
1.8719 |
| 3 |
2025-11-12 |
1.8544 |
1.8544 |
| 4 |
2025-11-11 |
1.8538 |
1.8538 |
| 5 |
2025-11-10 |
1.8514 |
1.8514 |
| 6 |
2025-11-07 |
1.8155 |
1.8155 |
| 7 |
2025-11-06 |
1.8061 |
1.8061 |
| 8 |
2025-11-05 |
1.7977 |
1.7977 |
| 9 |
2025-11-04 |
1.7886 |
1.7886 |
| 10 |
2025-11-03 |
1.8034 |
1.8034 |
| 11 |
2025-10-31 |
1.7884 |
1.7884 |
| 12 |
2025-10-30 |
1.7829 |
1.7829 |
| 13 |
2025-10-29 |
1.7837 |
1.7837 |
| 14 |
2025-10-28 |
1.7711 |
1.7711 |
| 15 |
2025-10-27 |
1.7855 |
1.7855 |
| 16 |
2025-10-24 |
1.7810 |
1.7810 |
| 17 |
2025-10-23 |
1.7841 |
1.7841 |
| 18 |
2025-10-22 |
1.7710 |
1.7710 |
| 19 |
2025-10-21 |
1.7685 |
1.7685 |
| 20 |
2025-10-20 |
1.7564 |
1.7564 |
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