景顺长城精选蓝筹混合(260110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.0110 |
2.0360 |
| 2 |
2025-12-04 |
1.0070 |
2.0320 |
| 3 |
2025-12-03 |
1.0130 |
2.0380 |
| 4 |
2025-12-02 |
1.0140 |
2.0390 |
| 5 |
2025-12-01 |
1.0150 |
2.0400 |
| 6 |
2025-11-28 |
1.0080 |
2.0330 |
| 7 |
2025-11-27 |
1.0060 |
2.0310 |
| 8 |
2025-11-26 |
1.0050 |
2.0300 |
| 9 |
2025-11-25 |
1.0050 |
2.0300 |
| 10 |
2025-11-24 |
1.0020 |
2.0270 |
| 11 |
2025-11-21 |
1.0000 |
2.0250 |
| 12 |
2025-11-20 |
1.0190 |
2.0440 |
| 13 |
2025-11-19 |
1.0240 |
2.0490 |
| 14 |
2025-11-18 |
1.0250 |
2.0500 |
| 15 |
2025-11-17 |
1.0350 |
2.0600 |
| 16 |
2025-11-14 |
1.0410 |
2.0660 |
| 17 |
2025-11-13 |
1.0460 |
2.0710 |
| 18 |
2025-11-12 |
1.0340 |
2.0590 |
| 19 |
2025-11-11 |
1.0350 |
2.0600 |
| 20 |
2025-11-10 |
1.0370 |
2.0620 |
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