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 |
2026-06-04 |
2.3170 |
2.3170 |
| 2 |
2026-06-03 |
2.3610 |
2.3610 |
| 3 |
2026-06-02 |
2.3540 |
2.3540 |
| 4 |
2026-06-01 |
2.3420 |
2.3420 |
| 5 |
2026-05-29 |
2.3220 |
2.3220 |
| 6 |
2026-05-28 |
2.3170 |
2.3170 |
| 7 |
2026-05-27 |
2.3630 |
2.3630 |
| 8 |
2026-05-26 |
2.3450 |
2.3450 |
| 9 |
2026-05-25 |
2.3380 |
2.3380 |
| 10 |
2026-05-22 |
2.2950 |
2.2950 |
| 11 |
2026-05-21 |
2.2520 |
2.2520 |
| 12 |
2026-05-20 |
2.2440 |
2.2440 |
| 13 |
2026-05-19 |
2.2430 |
2.2430 |
| 14 |
2026-05-18 |
2.2760 |
2.2760 |
| 15 |
2026-05-15 |
2.3060 |
2.3060 |
| 16 |
2026-05-14 |
2.3430 |
2.3430 |
| 17 |
2026-05-13 |
2.3620 |
2.3620 |
| 18 |
2026-05-12 |
2.3670 |
2.3670 |
| 19 |
2026-05-11 |
2.3760 |
2.3760 |
| 20 |
2026-05-08 |
2.3770 |
2.3770 |
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