景顺长城领先回报混合A(001362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7900 |
1.8490 |
| 2 |
2026-06-04 |
1.7970 |
1.8560 |
| 3 |
2026-06-03 |
1.8060 |
1.8650 |
| 4 |
2026-06-02 |
1.8060 |
1.8650 |
| 5 |
2026-06-01 |
1.8100 |
1.8690 |
| 6 |
2026-05-29 |
1.8060 |
1.8650 |
| 7 |
2026-05-28 |
1.7970 |
1.8560 |
| 8 |
2026-05-27 |
1.7990 |
1.8580 |
| 9 |
2026-05-26 |
1.8040 |
1.8630 |
| 10 |
2026-05-25 |
1.7990 |
1.8580 |
| 11 |
2026-05-22 |
1.7970 |
1.8560 |
| 12 |
2026-05-21 |
1.7960 |
1.8550 |
| 13 |
2026-05-20 |
1.8080 |
1.8670 |
| 14 |
2026-05-19 |
1.8100 |
1.8690 |
| 15 |
2026-05-18 |
1.8070 |
1.8660 |
| 16 |
2026-05-15 |
1.8140 |
1.8730 |
| 17 |
2026-05-14 |
1.8210 |
1.8800 |
| 18 |
2026-05-13 |
1.8330 |
1.8920 |
| 19 |
2026-05-12 |
1.8300 |
1.8890 |
| 20 |
2026-05-11 |
1.8310 |
1.8900 |
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