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 |
2026-09-07 |
1.7690 |
1.8280 |
| 2 |
2026-09-04 |
1.7570 |
1.8160 |
| 3 |
2026-09-03 |
1.7640 |
1.8230 |
| 4 |
2026-09-02 |
1.7640 |
1.8230 |
| 5 |
2026-09-01 |
1.7750 |
1.8340 |
| 6 |
2026-08-31 |
1.7910 |
1.8500 |
| 7 |
2026-08-28 |
1.7980 |
1.8570 |
| 8 |
2026-08-27 |
1.8020 |
1.8610 |
| 9 |
2026-08-26 |
1.7890 |
1.8480 |
| 10 |
2026-08-25 |
1.7840 |
1.8430 |
| 11 |
2026-08-24 |
1.7920 |
1.8510 |
| 12 |
2026-08-21 |
1.8040 |
1.8630 |
| 13 |
2026-08-20 |
1.8030 |
1.8620 |
| 14 |
2026-08-19 |
1.8040 |
1.8630 |
| 15 |
2026-08-18 |
1.8390 |
1.8980 |
| 16 |
2026-08-17 |
1.8370 |
1.8960 |
| 17 |
2026-08-14 |
1.8130 |
1.8720 |
| 18 |
2026-08-13 |
1.8080 |
1.8670 |
| 19 |
2026-08-12 |
1.8190 |
1.8780 |
| 20 |
2026-08-11 |
1.8090 |
1.8680 |
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