景顺长城大中华混合(QDII)A美元现汇(010671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
0.3180 |
0.3180 |
| 2 |
2026-07-20 |
0.3100 |
0.3100 |
| 3 |
2026-07-17 |
0.3080 |
0.3080 |
| 4 |
2026-07-16 |
0.3250 |
0.3250 |
| 5 |
2026-07-15 |
0.3260 |
0.3260 |
| 6 |
2026-07-14 |
0.3210 |
0.3210 |
| 7 |
2026-07-13 |
0.3240 |
0.3240 |
| 8 |
2026-07-10 |
0.3270 |
0.3270 |
| 9 |
2026-07-09 |
0.3290 |
0.3290 |
| 10 |
2026-07-08 |
0.3280 |
0.3280 |
| 11 |
2026-07-07 |
0.3250 |
0.3250 |
| 12 |
2026-07-06 |
0.3320 |
0.3320 |
| 13 |
2026-07-03 |
0.3320 |
0.3320 |
| 14 |
2026-07-02 |
0.3330 |
0.3330 |
| 15 |
2026-07-01 |
0.3360 |
0.3360 |
| 16 |
2026-06-30 |
0.3330 |
0.3330 |
| 17 |
2026-06-29 |
0.3240 |
0.3240 |
| 18 |
2026-06-26 |
0.3190 |
0.3190 |
| 19 |
2026-06-25 |
0.3290 |
0.3290 |
| 20 |
2026-06-24 |
0.3290 |
0.3290 |
微信公众号
证券之星APP
基本资料
