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 |
2026-03-04 |
1.0570 |
2.0820 |
| 2 |
2026-03-03 |
1.0730 |
2.0980 |
| 3 |
2026-03-02 |
1.0940 |
2.1190 |
| 4 |
2026-02-27 |
1.0990 |
2.1240 |
| 5 |
2026-02-26 |
1.0970 |
2.1220 |
| 6 |
2026-02-25 |
1.0980 |
2.1230 |
| 7 |
2026-02-24 |
1.0900 |
2.1150 |
| 8 |
2026-02-13 |
1.0770 |
2.1020 |
| 9 |
2026-02-12 |
1.0930 |
2.1180 |
| 10 |
2026-02-11 |
1.0940 |
2.1190 |
| 11 |
2026-02-10 |
1.0880 |
2.1130 |
| 12 |
2026-02-09 |
1.0940 |
2.1190 |
| 13 |
2026-02-06 |
1.0810 |
2.1060 |
| 14 |
2026-02-05 |
1.0890 |
2.1140 |
| 15 |
2026-02-04 |
1.0870 |
2.1120 |
| 16 |
2026-02-03 |
1.0710 |
2.0960 |
| 17 |
2026-02-02 |
1.0550 |
2.0800 |
| 18 |
2026-01-30 |
1.0750 |
2.1000 |
| 19 |
2026-01-29 |
1.0920 |
2.1170 |
| 20 |
2026-01-28 |
1.0710 |
2.0960 |
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