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 |
2026-02-27 |
1.8842 |
1.8842 |
| 2 |
2026-02-26 |
1.8804 |
1.8804 |
| 3 |
2026-02-25 |
1.8894 |
1.8894 |
| 4 |
2026-02-24 |
1.8727 |
1.8727 |
| 5 |
2026-02-13 |
1.8708 |
1.8708 |
| 6 |
2026-02-12 |
1.8811 |
1.8811 |
| 7 |
2026-02-11 |
1.8964 |
1.8964 |
| 8 |
2026-02-10 |
1.8968 |
1.8968 |
| 9 |
2026-02-09 |
1.9091 |
1.9091 |
| 10 |
2026-02-06 |
1.8905 |
1.8905 |
| 11 |
2026-02-05 |
1.9052 |
1.9052 |
| 12 |
2026-02-04 |
1.8789 |
1.8789 |
| 13 |
2026-02-03 |
1.8483 |
1.8483 |
| 14 |
2026-02-02 |
1.8317 |
1.8317 |
| 15 |
2026-01-30 |
1.8568 |
1.8568 |
| 16 |
2026-01-29 |
1.8831 |
1.8831 |
| 17 |
2026-01-28 |
1.8309 |
1.8309 |
| 18 |
2026-01-27 |
1.8313 |
1.8313 |
| 19 |
2026-01-26 |
1.8358 |
1.8358 |
| 20 |
2026-01-23 |
1.8544 |
1.8544 |
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