景顺长城中国回报混合A(000772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5280 |
1.9650 |
| 2 |
2025-09-10 |
1.5240 |
1.9610 |
| 3 |
2025-09-09 |
1.5380 |
1.9750 |
| 4 |
2025-09-08 |
1.5360 |
1.9730 |
| 5 |
2025-09-05 |
1.5060 |
1.9430 |
| 6 |
2025-09-04 |
1.4780 |
1.9150 |
| 7 |
2025-09-03 |
1.4650 |
1.9020 |
| 8 |
2025-09-02 |
1.4720 |
1.9090 |
| 9 |
2025-09-01 |
1.4820 |
1.9190 |
| 10 |
2025-08-29 |
1.4810 |
1.9180 |
| 11 |
2025-08-28 |
1.4740 |
1.9110 |
| 12 |
2025-08-27 |
1.4660 |
1.9030 |
| 13 |
2025-08-26 |
1.4980 |
1.9350 |
| 14 |
2025-08-25 |
1.5000 |
1.9370 |
| 15 |
2025-08-22 |
1.4910 |
1.9280 |
| 16 |
2025-08-21 |
1.4700 |
1.9070 |
| 17 |
2025-08-20 |
1.4710 |
1.9080 |
| 18 |
2025-08-19 |
1.4540 |
1.8910 |
| 19 |
2025-08-18 |
1.4540 |
1.8910 |
| 20 |
2025-08-15 |
1.4540 |
1.8910 |
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