景顺长城中国回报混合A(000772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4970 |
1.9340 |
| 2 |
2026-06-04 |
1.5050 |
1.9420 |
| 3 |
2026-06-03 |
1.5230 |
1.9600 |
| 4 |
2026-06-02 |
1.5390 |
1.9760 |
| 5 |
2026-06-01 |
1.5640 |
2.0010 |
| 6 |
2026-05-29 |
1.5430 |
1.9800 |
| 7 |
2026-05-28 |
1.5270 |
1.9640 |
| 8 |
2026-05-27 |
1.5370 |
1.9740 |
| 9 |
2026-05-26 |
1.5650 |
2.0020 |
| 10 |
2026-05-25 |
1.5560 |
1.9930 |
| 11 |
2026-05-22 |
1.5460 |
1.9830 |
| 12 |
2026-05-21 |
1.5530 |
1.9900 |
| 13 |
2026-05-20 |
1.5840 |
2.0210 |
| 14 |
2026-05-19 |
1.5790 |
2.0160 |
| 15 |
2026-05-18 |
1.5610 |
1.9980 |
| 16 |
2026-05-15 |
1.6080 |
2.0450 |
| 17 |
2026-05-14 |
1.6200 |
2.0570 |
| 18 |
2026-05-13 |
1.6480 |
2.0850 |
| 19 |
2026-05-12 |
1.6920 |
2.1290 |
| 20 |
2026-05-11 |
1.6940 |
2.1310 |
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