景顺长城领先回报混合A(001362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7970 |
1.8560 |
| 2 |
2026-04-16 |
1.7970 |
1.8560 |
| 3 |
2026-04-15 |
1.7940 |
1.8530 |
| 4 |
2026-04-14 |
1.7980 |
1.8570 |
| 5 |
2026-04-13 |
1.7930 |
1.8520 |
| 6 |
2026-04-10 |
1.7910 |
1.8500 |
| 7 |
2026-04-09 |
1.7860 |
1.8450 |
| 8 |
2026-04-08 |
1.7860 |
1.8450 |
| 9 |
2026-04-07 |
1.7760 |
1.8350 |
| 10 |
2026-04-03 |
1.7740 |
1.8330 |
| 11 |
2026-04-02 |
1.7810 |
1.8400 |
| 12 |
2026-04-01 |
1.7830 |
1.8420 |
| 13 |
2026-03-31 |
1.7790 |
1.8380 |
| 14 |
2026-03-30 |
1.7850 |
1.8440 |
| 15 |
2026-03-27 |
1.7840 |
1.8430 |
| 16 |
2026-03-26 |
1.7810 |
1.8400 |
| 17 |
2026-03-25 |
1.7860 |
1.8450 |
| 18 |
2026-03-24 |
1.7790 |
1.8380 |
| 19 |
2026-03-23 |
1.7720 |
1.8310 |
| 20 |
2026-03-20 |
1.7880 |
1.8470 |
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