景顺长城中国回报混合C(018995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.5110 |
1.5110 |
| 2 |
2026-05-26 |
1.5380 |
1.5380 |
| 3 |
2026-05-25 |
1.5290 |
1.5290 |
| 4 |
2026-05-22 |
1.5200 |
1.5200 |
| 5 |
2026-05-21 |
1.5270 |
1.5270 |
| 6 |
2026-05-20 |
1.5570 |
1.5570 |
| 7 |
2026-05-19 |
1.5520 |
1.5520 |
| 8 |
2026-05-18 |
1.5350 |
1.5350 |
| 9 |
2026-05-15 |
1.5800 |
1.5800 |
| 10 |
2026-05-14 |
1.5930 |
1.5930 |
| 11 |
2026-05-13 |
1.6200 |
1.6200 |
| 12 |
2026-05-12 |
1.6630 |
1.6630 |
| 13 |
2026-05-11 |
1.6650 |
1.6650 |
| 14 |
2026-05-08 |
1.6400 |
1.6400 |
| 15 |
2026-05-07 |
1.6350 |
1.6350 |
| 16 |
2026-05-06 |
1.6280 |
1.6280 |
| 17 |
2026-04-30 |
1.6080 |
1.6080 |
| 18 |
2026-04-29 |
1.6200 |
1.6200 |
| 19 |
2026-04-28 |
1.6290 |
1.6290 |
| 20 |
2026-04-27 |
1.6050 |
1.6050 |
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