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 |
2026-04-17 |
4.9644 |
7.6610 |
| 2 |
2026-04-16 |
4.8952 |
7.5918 |
| 3 |
2026-04-15 |
4.8140 |
7.5106 |
| 4 |
2026-04-14 |
4.8337 |
7.5303 |
| 5 |
2026-04-13 |
4.7754 |
7.4720 |
| 6 |
2026-04-10 |
4.7912 |
7.4878 |
| 7 |
2026-04-09 |
4.7317 |
7.4283 |
| 8 |
2026-04-08 |
4.7215 |
7.4181 |
| 9 |
2026-04-07 |
4.5289 |
7.2255 |
| 10 |
2026-04-03 |
4.5379 |
7.2345 |
| 11 |
2026-04-02 |
4.5495 |
7.2461 |
| 12 |
2026-04-01 |
4.6299 |
7.3265 |
| 13 |
2026-03-31 |
4.5504 |
7.2470 |
| 14 |
2026-03-30 |
4.6280 |
7.3246 |
| 15 |
2026-03-27 |
4.6450 |
7.3416 |
| 16 |
2026-03-26 |
4.6039 |
7.3005 |
| 17 |
2026-03-25 |
4.6745 |
7.3711 |
| 18 |
2026-03-24 |
4.6509 |
7.3475 |
| 19 |
2026-03-23 |
4.6149 |
7.3115 |
| 20 |
2026-03-20 |
4.7086 |
7.4052 |
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