景顺长城大中华混合(QDII)C人民币(016988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1750 |
2.1750 |
| 2 |
2025-07-23 |
2.1600 |
2.1600 |
| 3 |
2025-07-22 |
2.1560 |
2.1560 |
| 4 |
2025-07-21 |
2.1550 |
2.1550 |
| 5 |
2025-07-18 |
2.1530 |
2.1530 |
| 6 |
2025-07-17 |
2.1300 |
2.1300 |
| 7 |
2025-07-16 |
2.1290 |
2.1290 |
| 8 |
2025-07-15 |
2.1340 |
2.1340 |
| 9 |
2025-07-14 |
2.1070 |
2.1070 |
| 10 |
2025-07-11 |
2.1010 |
2.1010 |
| 11 |
2025-07-10 |
2.1070 |
2.1070 |
| 12 |
2025-07-09 |
2.1040 |
2.1040 |
| 13 |
2025-07-08 |
2.1160 |
2.1160 |
| 14 |
2025-07-07 |
2.0920 |
2.0920 |
| 15 |
2025-07-04 |
2.0840 |
2.0840 |
| 16 |
2025-07-03 |
2.0920 |
2.0920 |
| 17 |
2025-07-02 |
2.1000 |
2.1000 |
| 18 |
2025-07-01 |
2.1040 |
2.1040 |
| 19 |
2025-06-30 |
2.1000 |
2.1000 |
| 20 |
2025-06-27 |
2.0940 |
2.0940 |
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