景顺长城顺益回报混合C(002793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5759 |
1.5759 |
| 2 |
2026-10-22 |
1.5732 |
1.5732 |
| 3 |
2026-10-21 |
1.5795 |
1.5795 |
| 4 |
2026-10-20 |
1.5795 |
1.5795 |
| 5 |
2026-10-19 |
1.5798 |
1.5798 |
| 6 |
2026-10-16 |
1.5810 |
1.5810 |
| 7 |
2026-10-15 |
1.5800 |
1.5800 |
| 8 |
2026-10-14 |
1.5845 |
1.5845 |
| 9 |
2026-10-13 |
1.5875 |
1.5875 |
| 10 |
2026-10-12 |
1.5864 |
1.5864 |
| 11 |
2026-10-09 |
1.5894 |
1.5894 |
| 12 |
2026-10-08 |
1.5888 |
1.5888 |
| 13 |
2026-09-30 |
1.5925 |
1.5925 |
| 14 |
2026-09-29 |
1.5947 |
1.5947 |
| 15 |
2026-09-28 |
1.5933 |
1.5933 |
| 16 |
2026-09-24 |
1.6002 |
1.6002 |
| 17 |
2026-09-23 |
1.6035 |
1.6035 |
| 18 |
2026-09-22 |
1.6036 |
1.6036 |
| 19 |
2026-09-21 |
1.6032 |
1.6032 |
| 20 |
2026-09-18 |
1.6016 |
1.6016 |
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