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 |
2026-07-21 |
1.0130 |
2.0380 |
| 2 |
2026-07-20 |
0.9990 |
2.0240 |
| 3 |
2026-07-17 |
0.9960 |
2.0210 |
| 4 |
2026-07-16 |
1.0220 |
2.0470 |
| 5 |
2026-07-15 |
1.0280 |
2.0530 |
| 6 |
2026-07-14 |
1.0220 |
2.0470 |
| 7 |
2026-07-13 |
1.0080 |
2.0330 |
| 8 |
2026-07-10 |
1.0280 |
2.0530 |
| 9 |
2026-07-09 |
1.0360 |
2.0610 |
| 10 |
2026-07-08 |
1.0260 |
2.0510 |
| 11 |
2026-07-07 |
1.0360 |
2.0610 |
| 12 |
2026-07-06 |
1.0530 |
2.0780 |
| 13 |
2026-07-03 |
1.0640 |
2.0890 |
| 14 |
2026-07-02 |
1.0620 |
2.0870 |
| 15 |
2026-07-01 |
1.0800 |
2.1050 |
| 16 |
2026-06-30 |
1.0740 |
2.0990 |
| 17 |
2026-06-29 |
1.0780 |
2.1030 |
| 18 |
2026-06-26 |
1.0680 |
2.0930 |
| 19 |
2026-06-25 |
1.0790 |
2.1040 |
| 20 |
2026-06-24 |
1.0620 |
2.0870 |
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