景顺长城顺益回报混合C(002793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5647 |
1.5647 |
| 2 |
2026-03-06 |
1.5698 |
1.5698 |
| 3 |
2026-03-05 |
1.5693 |
1.5693 |
| 4 |
2026-03-04 |
1.5669 |
1.5669 |
| 5 |
2026-03-03 |
1.5689 |
1.5689 |
| 6 |
2026-03-02 |
1.5739 |
1.5739 |
| 7 |
2026-02-27 |
1.5714 |
1.5714 |
| 8 |
2026-02-26 |
1.5729 |
1.5729 |
| 9 |
2026-02-25 |
1.5726 |
1.5726 |
| 10 |
2026-02-24 |
1.5710 |
1.5710 |
| 11 |
2026-02-13 |
1.5679 |
1.5679 |
| 12 |
2026-02-12 |
1.5708 |
1.5708 |
| 13 |
2026-02-11 |
1.5692 |
1.5692 |
| 14 |
2026-02-10 |
1.5695 |
1.5695 |
| 15 |
2026-02-09 |
1.5695 |
1.5695 |
| 16 |
2026-02-06 |
1.5640 |
1.5640 |
| 17 |
2026-02-05 |
1.5643 |
1.5643 |
| 18 |
2026-02-04 |
1.5663 |
1.5663 |
| 19 |
2026-02-03 |
1.5667 |
1.5667 |
| 20 |
2026-02-02 |
1.5635 |
1.5635 |
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