景顺长城核心招景混合C(015752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8105 |
0.8105 |
| 2 |
2026-04-07 |
0.7699 |
0.7699 |
| 3 |
2026-04-03 |
0.7744 |
0.7744 |
| 4 |
2026-04-02 |
0.7784 |
0.7784 |
| 5 |
2026-04-01 |
0.7892 |
0.7892 |
| 6 |
2026-03-31 |
0.7667 |
0.7667 |
| 7 |
2026-03-30 |
0.7799 |
0.7799 |
| 8 |
2026-03-27 |
0.7787 |
0.7787 |
| 9 |
2026-03-26 |
0.7728 |
0.7728 |
| 10 |
2026-03-25 |
0.7924 |
0.7924 |
| 11 |
2026-03-24 |
0.7904 |
0.7904 |
| 12 |
2026-03-23 |
0.7617 |
0.7617 |
| 13 |
2026-03-20 |
0.7910 |
0.7910 |
| 14 |
2026-03-19 |
0.7966 |
0.7966 |
| 15 |
2026-03-18 |
0.8342 |
0.8342 |
| 16 |
2026-03-17 |
0.8288 |
0.8288 |
| 17 |
2026-03-16 |
0.8386 |
0.8386 |
| 18 |
2026-03-13 |
0.8484 |
0.8484 |
| 19 |
2026-03-12 |
0.8656 |
0.8656 |
| 20 |
2026-03-11 |
0.8756 |
0.8756 |
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