景顺长城公司治理混合(260111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5460 |
3.4340 |
| 2 |
2025-07-24 |
1.5450 |
3.4330 |
| 3 |
2025-07-23 |
1.5290 |
3.4170 |
| 4 |
2025-07-22 |
1.5320 |
3.4200 |
| 5 |
2025-07-21 |
1.5150 |
3.4030 |
| 6 |
2025-07-18 |
1.5090 |
3.3970 |
| 7 |
2025-07-17 |
1.5140 |
3.4020 |
| 8 |
2025-07-16 |
1.5020 |
3.3900 |
| 9 |
2025-07-15 |
1.5030 |
3.3910 |
| 10 |
2025-07-14 |
1.4950 |
3.3830 |
| 11 |
2025-07-11 |
1.4980 |
3.3860 |
| 12 |
2025-07-10 |
1.4960 |
3.3840 |
| 13 |
2025-07-09 |
1.4920 |
3.3800 |
| 14 |
2025-07-08 |
1.4950 |
3.3830 |
| 15 |
2025-07-07 |
1.4770 |
3.3650 |
| 16 |
2025-07-04 |
1.4830 |
3.3710 |
| 17 |
2025-07-03 |
1.4890 |
3.3770 |
| 18 |
2025-07-02 |
1.4770 |
3.3650 |
| 19 |
2025-07-01 |
1.4840 |
3.3720 |
| 20 |
2025-06-30 |
1.4800 |
3.3680 |
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