景顺长城大中华混合(QDII)C人民币(016988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2190 |
2.2190 |
| 2 |
2026-04-09 |
2.1970 |
2.1970 |
| 3 |
2026-04-08 |
2.2010 |
2.2010 |
| 4 |
2026-04-07 |
2.1460 |
2.1460 |
| 5 |
2026-04-03 |
2.1380 |
2.1380 |
| 6 |
2026-04-02 |
2.1370 |
2.1370 |
| 7 |
2026-04-01 |
2.1560 |
2.1560 |
| 8 |
2026-03-31 |
2.1070 |
2.1070 |
| 9 |
2026-03-30 |
2.1470 |
2.1470 |
| 10 |
2026-03-27 |
2.1620 |
2.1620 |
| 11 |
2026-03-26 |
2.1580 |
2.1580 |
| 12 |
2026-03-25 |
2.1810 |
2.1810 |
| 13 |
2026-03-24 |
2.1780 |
2.1780 |
| 14 |
2026-03-23 |
2.1520 |
2.1520 |
| 15 |
2026-03-20 |
2.1980 |
2.1980 |
| 16 |
2026-03-19 |
2.2100 |
2.2100 |
| 17 |
2026-03-18 |
2.2610 |
2.2610 |
| 18 |
2026-03-17 |
2.2430 |
2.2430 |
| 19 |
2026-03-16 |
2.2440 |
2.2440 |
| 20 |
2026-03-13 |
2.2470 |
2.2470 |
微信公众号
证券之星APP
基本资料
