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 |
2026-10-22 |
1.4660 |
1.9030 |
| 2 |
2026-10-21 |
1.4810 |
1.9180 |
| 3 |
2026-10-20 |
1.4830 |
1.9200 |
| 4 |
2026-10-19 |
1.4950 |
1.9320 |
| 5 |
2026-10-16 |
1.4860 |
1.9230 |
| 6 |
2026-10-15 |
1.4500 |
1.8870 |
| 7 |
2026-10-14 |
1.4660 |
1.9030 |
| 8 |
2026-10-13 |
1.4700 |
1.9070 |
| 9 |
2026-10-12 |
1.4750 |
1.9120 |
| 10 |
2026-10-09 |
1.4780 |
1.9150 |
| 11 |
2026-10-08 |
1.4600 |
1.8970 |
| 12 |
2026-09-30 |
1.4550 |
1.8920 |
| 13 |
2026-09-29 |
1.4310 |
1.8680 |
| 14 |
2026-09-28 |
1.4040 |
1.8410 |
| 15 |
2026-09-24 |
1.4090 |
1.8460 |
| 16 |
2026-09-23 |
1.4420 |
1.8790 |
| 17 |
2026-09-22 |
1.4350 |
1.8720 |
| 18 |
2026-09-21 |
1.4400 |
1.8770 |
| 19 |
2026-09-18 |
1.4090 |
1.8460 |
| 20 |
2026-09-17 |
1.3870 |
1.8240 |
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