景顺长城公司治理混合(260111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.8170 |
3.8950 |
| 2 |
2026-09-17 |
1.7560 |
3.8340 |
| 3 |
2026-09-16 |
1.7680 |
3.8460 |
| 4 |
2026-09-15 |
1.7370 |
3.8150 |
| 5 |
2026-09-14 |
1.7260 |
3.8040 |
| 6 |
2026-09-11 |
1.7180 |
3.7960 |
| 7 |
2026-09-10 |
1.7480 |
3.8260 |
| 8 |
2026-09-09 |
1.7690 |
3.8470 |
| 9 |
2026-09-08 |
1.7790 |
3.8570 |
| 10 |
2026-09-07 |
1.7880 |
3.8660 |
| 11 |
2026-09-04 |
1.7530 |
3.8310 |
| 12 |
2026-09-03 |
1.7910 |
3.8690 |
| 13 |
2026-09-02 |
1.7900 |
3.8680 |
| 14 |
2026-09-01 |
1.8230 |
3.9010 |
| 15 |
2026-08-31 |
1.8560 |
3.9340 |
| 16 |
2026-08-28 |
1.8360 |
3.9140 |
| 17 |
2026-08-27 |
1.8610 |
3.9390 |
| 18 |
2026-08-26 |
1.8120 |
3.8900 |
| 19 |
2026-08-25 |
1.8110 |
3.8890 |
| 20 |
2026-08-24 |
1.8190 |
3.8970 |
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