景顺长城优选混合(260101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.5237 |
7.2203 |
| 2 |
2026-10-22 |
4.4057 |
7.1023 |
| 3 |
2026-10-21 |
4.5171 |
7.2137 |
| 4 |
2026-10-20 |
4.5240 |
7.2206 |
| 5 |
2026-10-19 |
4.4389 |
7.1355 |
| 6 |
2026-10-16 |
4.4237 |
7.1203 |
| 7 |
2026-10-15 |
4.4213 |
7.1179 |
| 8 |
2026-10-14 |
4.5323 |
7.2289 |
| 9 |
2026-10-13 |
4.6040 |
7.3006 |
| 10 |
2026-10-12 |
4.6222 |
7.3188 |
| 11 |
2026-10-09 |
4.7207 |
7.4173 |
| 12 |
2026-10-08 |
4.7577 |
7.4543 |
| 13 |
2026-09-30 |
4.8920 |
7.5886 |
| 14 |
2026-09-29 |
4.8909 |
7.5875 |
| 15 |
2026-09-28 |
4.8718 |
7.5684 |
| 16 |
2026-09-24 |
5.0156 |
7.7122 |
| 17 |
2026-09-23 |
5.0954 |
7.7920 |
| 18 |
2026-09-22 |
5.0645 |
7.7611 |
| 19 |
2026-09-21 |
5.0256 |
7.7222 |
| 20 |
2026-09-18 |
4.9817 |
7.6783 |
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