景顺长城大中华混合(QDII)A人民币(262001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.8450 |
2.2660 |
| 2 |
2025-04-16 |
1.8310 |
2.2520 |
| 3 |
2025-04-15 |
1.8890 |
2.3100 |
| 4 |
2025-04-14 |
1.8880 |
2.3090 |
| 5 |
2025-04-11 |
1.8460 |
2.2670 |
| 6 |
2025-04-10 |
1.8010 |
2.2220 |
| 7 |
2025-04-09 |
1.7470 |
2.1680 |
| 8 |
2025-04-08 |
1.7240 |
2.1450 |
| 9 |
2025-04-07 |
1.6990 |
2.1200 |
| 10 |
2025-04-03 |
1.9890 |
2.4100 |
| 11 |
2025-04-02 |
2.0180 |
2.4390 |
| 12 |
2025-04-01 |
2.0200 |
2.4410 |
| 13 |
2025-03-31 |
1.9930 |
2.4140 |
| 14 |
2025-03-28 |
2.0240 |
2.4450 |
| 15 |
2025-03-27 |
2.0480 |
2.4690 |
| 16 |
2025-03-26 |
2.0250 |
2.4460 |
| 17 |
2025-03-25 |
1.9990 |
2.4200 |
| 18 |
2025-03-24 |
2.0430 |
2.4640 |
| 19 |
2025-03-21 |
2.0300 |
2.4510 |
| 20 |
2025-03-20 |
2.0750 |
2.4960 |
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