景顺长城中国回报混合A(000772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6890 |
2.1260 |
| 2 |
2026-04-14 |
1.6830 |
2.1200 |
| 3 |
2026-04-13 |
1.6750 |
2.1120 |
| 4 |
2026-04-10 |
1.6800 |
2.1170 |
| 5 |
2026-04-09 |
1.6790 |
2.1160 |
| 6 |
2026-04-08 |
1.6920 |
2.1290 |
| 7 |
2026-04-07 |
1.6340 |
2.0710 |
| 8 |
2026-04-03 |
1.6460 |
2.0830 |
| 9 |
2026-04-02 |
1.6740 |
2.1110 |
| 10 |
2026-04-01 |
1.6900 |
2.1270 |
| 11 |
2026-03-31 |
1.6570 |
2.0940 |
| 12 |
2026-03-30 |
1.6710 |
2.1080 |
| 13 |
2026-03-27 |
1.6610 |
2.0980 |
| 14 |
2026-03-26 |
1.6610 |
2.0980 |
| 15 |
2026-03-25 |
1.6590 |
2.0960 |
| 16 |
2026-03-24 |
1.6490 |
2.0860 |
| 17 |
2026-03-23 |
1.6090 |
2.0460 |
| 18 |
2026-03-20 |
1.6570 |
2.0940 |
| 19 |
2026-03-19 |
1.6680 |
2.1050 |
| 20 |
2026-03-18 |
1.7060 |
2.1430 |
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