景顺长城核心招景混合A(010108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.7184 |
0.7184 |
| 2 |
2026-07-21 |
0.7185 |
0.7185 |
| 3 |
2026-07-20 |
0.6974 |
0.6974 |
| 4 |
2026-07-17 |
0.6937 |
0.6937 |
| 5 |
2026-07-16 |
0.7265 |
0.7265 |
| 6 |
2026-07-15 |
0.7392 |
0.7392 |
| 7 |
2026-07-14 |
0.7510 |
0.7510 |
| 8 |
2026-07-13 |
0.7389 |
0.7389 |
| 9 |
2026-07-10 |
0.7611 |
0.7611 |
| 10 |
2026-07-09 |
0.7846 |
0.7846 |
| 11 |
2026-07-08 |
0.7684 |
0.7684 |
| 12 |
2026-07-07 |
0.7789 |
0.7789 |
| 13 |
2026-07-06 |
0.7935 |
0.7935 |
| 14 |
2026-07-03 |
0.7913 |
0.7913 |
| 15 |
2026-07-02 |
0.7825 |
0.7825 |
| 16 |
2026-07-01 |
0.7924 |
0.7924 |
| 17 |
2026-06-30 |
0.7906 |
0.7906 |
| 18 |
2026-06-29 |
0.7946 |
0.7946 |
| 19 |
2026-06-26 |
0.7869 |
0.7869 |
| 20 |
2026-06-25 |
0.8021 |
0.8021 |
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
