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 |
2026-06-05 |
1.0260 |
2.0510 |
| 2 |
2026-06-04 |
1.0320 |
2.0570 |
| 3 |
2026-06-03 |
1.0430 |
2.0680 |
| 4 |
2026-06-02 |
1.0530 |
2.0780 |
| 5 |
2026-06-01 |
1.0560 |
2.0810 |
| 6 |
2026-05-29 |
1.0660 |
2.0910 |
| 7 |
2026-05-28 |
1.0640 |
2.0890 |
| 8 |
2026-05-27 |
1.0620 |
2.0870 |
| 9 |
2026-05-26 |
1.0660 |
2.0910 |
| 10 |
2026-05-25 |
1.0620 |
2.0870 |
| 11 |
2026-05-22 |
1.0570 |
2.0820 |
| 12 |
2026-05-21 |
1.0410 |
2.0660 |
| 13 |
2026-05-20 |
1.0560 |
2.0810 |
| 14 |
2026-05-19 |
1.0550 |
2.0800 |
| 15 |
2026-05-18 |
1.0530 |
2.0780 |
| 16 |
2026-05-15 |
1.0570 |
2.0820 |
| 17 |
2026-05-14 |
1.0750 |
2.1000 |
| 18 |
2026-05-13 |
1.0910 |
2.1160 |
| 19 |
2026-05-12 |
1.0870 |
2.1120 |
| 20 |
2026-05-11 |
1.0920 |
2.1170 |
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