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 |
2025-12-08 |
4.4484 |
7.1350 |
| 2 |
2025-12-05 |
4.4453 |
7.1319 |
| 3 |
2025-12-04 |
4.4155 |
7.1021 |
| 4 |
2025-12-03 |
4.3970 |
7.0836 |
| 5 |
2025-12-02 |
4.4269 |
7.1135 |
| 6 |
2025-12-01 |
4.4417 |
7.1283 |
| 7 |
2025-11-28 |
4.4109 |
7.0975 |
| 8 |
2025-11-27 |
4.3746 |
7.0612 |
| 9 |
2025-11-26 |
4.3572 |
7.0438 |
| 10 |
2025-11-25 |
4.3690 |
7.0556 |
| 11 |
2025-11-24 |
4.3446 |
7.0312 |
| 12 |
2025-11-21 |
4.3254 |
7.0120 |
| 13 |
2025-11-20 |
4.3985 |
7.0851 |
| 14 |
2025-11-19 |
4.4378 |
7.1244 |
| 15 |
2025-11-18 |
4.4551 |
7.1417 |
| 16 |
2025-11-17 |
4.4789 |
7.1655 |
| 17 |
2025-11-14 |
4.5291 |
7.2157 |
| 18 |
2025-11-13 |
4.5705 |
7.2571 |
| 19 |
2025-11-12 |
4.5402 |
7.2268 |
| 20 |
2025-11-11 |
4.5858 |
7.2724 |
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