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 |
2025-12-31 |
1.6010 |
2.0380 |
| 2 |
2025-12-30 |
1.5970 |
2.0340 |
| 3 |
2025-12-29 |
1.5980 |
2.0350 |
| 4 |
2025-12-26 |
1.6090 |
2.0460 |
| 5 |
2025-12-25 |
1.6010 |
2.0380 |
| 6 |
2025-12-24 |
1.6020 |
2.0390 |
| 7 |
2025-12-23 |
1.5960 |
2.0330 |
| 8 |
2025-12-22 |
1.6090 |
2.0460 |
| 9 |
2025-12-19 |
1.6190 |
2.0560 |
| 10 |
2025-12-18 |
1.5990 |
2.0360 |
| 11 |
2025-12-17 |
1.6040 |
2.0410 |
| 12 |
2025-12-16 |
1.5940 |
2.0310 |
| 13 |
2025-12-15 |
1.5980 |
2.0350 |
| 14 |
2025-12-12 |
1.5890 |
2.0260 |
| 15 |
2025-12-11 |
1.5830 |
2.0200 |
| 16 |
2025-12-10 |
1.6010 |
2.0380 |
| 17 |
2025-12-09 |
1.5980 |
2.0350 |
| 18 |
2025-12-08 |
1.6100 |
2.0470 |
| 19 |
2025-12-05 |
1.6250 |
2.0620 |
| 20 |
2025-12-04 |
1.6220 |
2.0590 |
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