基金经理：杨锐文
| 单位净值:4.9847 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:7.6813 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:32.45亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城优选混合(260101)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 4.9847 | 7.6813 | -0.316% | |
| 2026/6/11 | 5.0005 | 7.6971 | -0.158% | |
| 2026/6/10 | 5.0084 | 7.705 | -1.041% | |
| 2026/6/9 | 5.0611 | 7.7577 | 1.966% | |
| 2026/6/8 | 4.9635 | 7.6601 | -2.945% | |
| 2026/6/5 | 5.1141 | 7.8107 | -1.633% | |
| 2026/6/4 | 5.199 | 7.8956 | 1.313% | |
| 2026/6/3 | 5.1316 | 7.8282 | -0.406% | |
| 2026/6/2 | 5.1525 | 7.8491 | -0.344% | |
| 2026/6/1 | 5.1703 | 7.8669 | -1.698% | |
| 2026/5/29 | 5.2596 | 7.9562 | -2.352% | |
| 2026/5/28 | 5.3863 | 8.0829 | 0.35% | |
| 2026/5/27 | 5.3675 | 8.0641 | -0.536% | |
| 2026/5/26 | 5.3964 | 8.093 | -0.152% | |
| 2026/5/25 | 5.4046 | 8.1012 | 1.468% | |
| 2026/5/22 | 5.3264 | 8.023 | 2.336% | |
| 2026/5/21 | 5.2048 | 7.9014 | -2.574% | |
| 2026/5/20 | 5.3423 | 8.0389 | 0.741% | |
| 2026/5/19 | 5.303 | 7.9996 | 1.004% | |
| 2026/5/18 | 5.2503 | 7.9469 | 0.361% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。