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 |
2024-04-18 |
1.0760 |
2.8840 |
| 2 |
2024-04-17 |
1.0720 |
2.8800 |
| 3 |
2024-04-16 |
1.0390 |
2.8470 |
| 4 |
2024-04-15 |
1.0720 |
2.8800 |
| 5 |
2024-04-12 |
1.0640 |
2.8720 |
| 6 |
2024-04-11 |
1.0710 |
2.8790 |
| 7 |
2024-04-10 |
1.0790 |
2.8870 |
| 8 |
2024-04-09 |
1.1000 |
2.9080 |
| 9 |
2024-04-08 |
1.0810 |
2.8890 |
| 10 |
2024-04-03 |
1.1150 |
2.9230 |
| 11 |
2024-04-02 |
1.1310 |
2.9390 |
| 12 |
2024-04-01 |
1.1420 |
2.9500 |
| 13 |
2024-03-29 |
1.1260 |
2.9340 |
| 14 |
2024-03-28 |
1.1190 |
2.9270 |
| 15 |
2024-03-27 |
1.1100 |
2.9180 |
| 16 |
2024-03-26 |
1.1470 |
2.9550 |
| 17 |
2024-03-25 |
1.1500 |
2.9580 |
| 18 |
2024-03-22 |
1.1760 |
2.9840 |
| 19 |
2024-03-21 |
1.1910 |
2.9990 |
| 20 |
2024-03-20 |
1.2020 |
3.0100 |
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