景顺长城领先回报混合C(001379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.9840 |
2.0510 |
| 2 |
2026-07-21 |
1.9790 |
2.0460 |
| 3 |
2026-07-20 |
1.9620 |
2.0290 |
| 4 |
2026-07-17 |
1.9420 |
2.0090 |
| 5 |
2026-07-16 |
1.9590 |
2.0260 |
| 6 |
2026-07-15 |
1.9710 |
2.0380 |
| 7 |
2026-07-14 |
1.9720 |
2.0390 |
| 8 |
2026-07-13 |
1.9600 |
2.0270 |
| 9 |
2026-07-10 |
1.9610 |
2.0280 |
| 10 |
2026-07-09 |
1.9640 |
2.0310 |
| 11 |
2026-07-08 |
1.9550 |
2.0220 |
| 12 |
2026-07-07 |
1.9550 |
2.0220 |
| 13 |
2026-07-06 |
1.9640 |
2.0310 |
| 14 |
2026-07-03 |
1.9600 |
2.0270 |
| 15 |
2026-07-02 |
1.9520 |
2.0190 |
| 16 |
2026-07-01 |
1.9480 |
2.0150 |
| 17 |
2026-06-30 |
1.9440 |
2.0110 |
| 18 |
2026-06-29 |
1.9510 |
2.0180 |
| 19 |
2026-06-26 |
1.9370 |
2.0040 |
| 20 |
2026-06-25 |
1.9440 |
2.0110 |
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