景顺长城大中华混合(QDII)A人民币(262001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2250 |
2.6460 |
| 2 |
2026-04-08 |
2.2290 |
2.6500 |
| 3 |
2026-04-07 |
2.1730 |
2.5940 |
| 4 |
2026-04-03 |
2.1650 |
2.5860 |
| 5 |
2026-04-02 |
2.1640 |
2.5850 |
| 6 |
2026-04-01 |
2.1840 |
2.6050 |
| 7 |
2026-03-31 |
2.1330 |
2.5540 |
| 8 |
2026-03-30 |
2.1740 |
2.5950 |
| 9 |
2026-03-27 |
2.1890 |
2.6100 |
| 10 |
2026-03-26 |
2.1850 |
2.6060 |
| 11 |
2026-03-25 |
2.2080 |
2.6290 |
| 12 |
2026-03-24 |
2.2060 |
2.6270 |
| 13 |
2026-03-23 |
2.1790 |
2.6000 |
| 14 |
2026-03-20 |
2.2250 |
2.6460 |
| 15 |
2026-03-19 |
2.2380 |
2.6590 |
| 16 |
2026-03-18 |
2.2890 |
2.7100 |
| 17 |
2026-03-17 |
2.2710 |
2.6920 |
| 18 |
2026-03-16 |
2.2720 |
2.6930 |
| 19 |
2026-03-13 |
2.2750 |
2.6960 |
| 20 |
2026-03-12 |
2.2950 |
2.7160 |
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