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 |
2025-11-14 |
1.6530 |
2.0900 |
| 2 |
2025-11-13 |
1.6580 |
2.0950 |
| 3 |
2025-11-12 |
1.6410 |
2.0780 |
| 4 |
2025-11-11 |
1.6310 |
2.0680 |
| 5 |
2025-11-10 |
1.6280 |
2.0650 |
| 6 |
2025-11-07 |
1.6090 |
2.0460 |
| 7 |
2025-11-06 |
1.6000 |
2.0370 |
| 8 |
2025-11-05 |
1.5960 |
2.0330 |
| 9 |
2025-11-04 |
1.5910 |
2.0280 |
| 10 |
2025-11-03 |
1.6210 |
2.0580 |
| 11 |
2025-10-31 |
1.6120 |
2.0490 |
| 12 |
2025-10-30 |
1.6020 |
2.0390 |
| 13 |
2025-10-29 |
1.5970 |
2.0340 |
| 14 |
2025-10-28 |
1.5860 |
2.0230 |
| 15 |
2025-10-27 |
1.6040 |
2.0410 |
| 16 |
2025-10-24 |
1.5980 |
2.0350 |
| 17 |
2025-10-23 |
1.5880 |
2.0250 |
| 18 |
2025-10-22 |
1.5840 |
2.0210 |
| 19 |
2025-10-21 |
1.5900 |
2.0270 |
| 20 |
2025-10-20 |
1.5830 |
2.0200 |
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