景顺长城领先回报混合C(001379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9760 |
2.0430 |
| 2 |
2025-09-10 |
1.9620 |
2.0290 |
| 3 |
2025-09-09 |
1.9600 |
2.0270 |
| 4 |
2025-09-08 |
1.9620 |
2.0290 |
| 5 |
2025-09-05 |
1.9630 |
2.0300 |
| 6 |
2025-09-04 |
1.9470 |
2.0140 |
| 7 |
2025-09-03 |
1.9620 |
2.0290 |
| 8 |
2025-09-02 |
1.9640 |
2.0310 |
| 9 |
2025-09-01 |
1.9700 |
2.0370 |
| 10 |
2025-08-29 |
1.9650 |
2.0320 |
| 11 |
2025-08-28 |
1.9590 |
2.0260 |
| 12 |
2025-08-27 |
1.9480 |
2.0150 |
| 13 |
2025-08-26 |
1.9550 |
2.0220 |
| 14 |
2025-08-25 |
1.9580 |
2.0250 |
| 15 |
2025-08-22 |
1.9440 |
2.0110 |
| 16 |
2025-08-21 |
1.9330 |
2.0000 |
| 17 |
2025-08-20 |
1.9320 |
1.9990 |
| 18 |
2025-08-19 |
1.9250 |
1.9920 |
| 19 |
2025-08-18 |
1.9270 |
1.9940 |
| 20 |
2025-08-15 |
1.9260 |
1.9930 |
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