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 |
2026-03-04 |
1.7450 |
2.1820 |
| 2 |
2026-03-03 |
1.7640 |
2.2010 |
| 3 |
2026-03-02 |
1.8160 |
2.2530 |
| 4 |
2026-02-27 |
1.7980 |
2.2350 |
| 5 |
2026-02-26 |
1.8030 |
2.2400 |
| 6 |
2026-02-25 |
1.8110 |
2.2480 |
| 7 |
2026-02-24 |
1.7600 |
2.1970 |
| 8 |
2026-02-13 |
1.7430 |
2.1800 |
| 9 |
2026-02-12 |
1.7720 |
2.2090 |
| 10 |
2026-02-11 |
1.7800 |
2.2170 |
| 11 |
2026-02-10 |
1.7810 |
2.2180 |
| 12 |
2026-02-09 |
1.7860 |
2.2230 |
| 13 |
2026-02-06 |
1.7760 |
2.2130 |
| 14 |
2026-02-05 |
1.7970 |
2.2340 |
| 15 |
2026-02-04 |
1.7840 |
2.2210 |
| 16 |
2026-02-03 |
1.7410 |
2.1780 |
| 17 |
2026-02-02 |
1.7050 |
2.1420 |
| 18 |
2026-01-30 |
1.7520 |
2.1890 |
| 19 |
2026-01-29 |
1.7710 |
2.2080 |
| 20 |
2026-01-28 |
1.7320 |
2.1690 |
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