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 |
2026-07-22 |
1.7760 |
1.8350 |
| 2 |
2026-07-21 |
1.7720 |
1.8310 |
| 3 |
2026-07-20 |
1.7560 |
1.8150 |
| 4 |
2026-07-17 |
1.7380 |
1.7970 |
| 5 |
2026-07-16 |
1.7540 |
1.8130 |
| 6 |
2026-07-15 |
1.7640 |
1.8230 |
| 7 |
2026-07-14 |
1.7650 |
1.8240 |
| 8 |
2026-07-13 |
1.7540 |
1.8130 |
| 9 |
2026-07-10 |
1.7550 |
1.8140 |
| 10 |
2026-07-09 |
1.7580 |
1.8170 |
| 11 |
2026-07-08 |
1.7500 |
1.8090 |
| 12 |
2026-07-07 |
1.7500 |
1.8090 |
| 13 |
2026-07-06 |
1.7580 |
1.8170 |
| 14 |
2026-07-03 |
1.7540 |
1.8130 |
| 15 |
2026-07-02 |
1.7470 |
1.8060 |
| 16 |
2026-07-01 |
1.7440 |
1.8030 |
| 17 |
2026-06-30 |
1.7400 |
1.7990 |
| 18 |
2026-06-29 |
1.7460 |
1.8050 |
| 19 |
2026-06-26 |
1.7330 |
1.7920 |
| 20 |
2026-06-25 |
1.7400 |
1.7990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
