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 |
2026-07-22 |
1.4810 |
1.9180 |
| 2 |
2026-07-21 |
1.4740 |
1.9110 |
| 3 |
2026-07-20 |
1.4720 |
1.9090 |
| 4 |
2026-07-17 |
1.4390 |
1.8760 |
| 5 |
2026-07-16 |
1.4730 |
1.9100 |
| 6 |
2026-07-15 |
1.4560 |
1.8930 |
| 7 |
2026-07-14 |
1.4130 |
1.8500 |
| 8 |
2026-07-13 |
1.4030 |
1.8400 |
| 9 |
2026-07-10 |
1.4140 |
1.8510 |
| 10 |
2026-07-09 |
1.3860 |
1.8230 |
| 11 |
2026-07-08 |
1.3920 |
1.8290 |
| 12 |
2026-07-07 |
1.3850 |
1.8220 |
| 13 |
2026-07-06 |
1.4250 |
1.8620 |
| 14 |
2026-07-03 |
1.4070 |
1.8440 |
| 15 |
2026-07-02 |
1.3990 |
1.8360 |
| 16 |
2026-07-01 |
1.3910 |
1.8280 |
| 17 |
2026-06-30 |
1.3600 |
1.7970 |
| 18 |
2026-06-29 |
1.3780 |
1.8150 |
| 19 |
2026-06-26 |
1.3620 |
1.7990 |
| 20 |
2026-06-25 |
1.3840 |
1.8210 |
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