景顺长城大中华混合(QDII)C人民币(016988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
2.1330 |
2.1330 |
| 2 |
2026-07-20 |
2.0770 |
2.0770 |
| 3 |
2026-07-17 |
2.0630 |
2.0630 |
| 4 |
2026-07-16 |
2.1750 |
2.1750 |
| 5 |
2026-07-15 |
2.1850 |
2.1850 |
| 6 |
2026-07-14 |
2.1560 |
2.1560 |
| 7 |
2026-07-13 |
2.1720 |
2.1720 |
| 8 |
2026-07-10 |
2.1910 |
2.1910 |
| 9 |
2026-07-09 |
2.2070 |
2.2070 |
| 10 |
2026-07-08 |
2.2010 |
2.2010 |
| 11 |
2026-07-07 |
2.1800 |
2.1800 |
| 12 |
2026-07-06 |
2.2290 |
2.2290 |
| 13 |
2026-07-03 |
2.2280 |
2.2280 |
| 14 |
2026-07-02 |
2.2370 |
2.2370 |
| 15 |
2026-07-01 |
2.2580 |
2.2580 |
| 16 |
2026-06-30 |
2.2400 |
2.2400 |
| 17 |
2026-06-29 |
2.1780 |
2.1780 |
| 18 |
2026-06-26 |
2.1420 |
2.1420 |
| 19 |
2026-06-25 |
2.2130 |
2.2130 |
| 20 |
2026-06-24 |
2.2150 |
2.2150 |
微信公众号
证券之星APP
基本资料
