景顺长城衡瑞精选混合(026376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0048 |
1.0048 |
| 2 |
2026-07-21 |
1.0092 |
1.0092 |
| 3 |
2026-07-20 |
0.9654 |
0.9654 |
| 4 |
2026-07-17 |
0.9628 |
0.9628 |
| 5 |
2026-07-16 |
1.0079 |
1.0079 |
| 6 |
2026-07-15 |
1.0317 |
1.0317 |
| 7 |
2026-07-14 |
1.0498 |
1.0498 |
| 8 |
2026-07-13 |
1.0348 |
1.0348 |
| 9 |
2026-07-10 |
1.0658 |
1.0658 |
| 10 |
2026-07-09 |
1.1115 |
1.1115 |
| 11 |
2026-07-08 |
1.0728 |
1.0728 |
| 12 |
2026-07-07 |
1.0881 |
1.0881 |
| 13 |
2026-07-06 |
1.0997 |
1.0997 |
| 14 |
2026-07-03 |
1.1043 |
1.1043 |
| 15 |
2026-07-02 |
1.1148 |
1.1148 |
| 16 |
2026-07-01 |
1.1715 |
1.1715 |
| 17 |
2026-06-30 |
1.1682 |
1.1682 |
| 18 |
2026-06-29 |
1.1424 |
1.1424 |
| 19 |
2026-06-26 |
1.1065 |
1.1065 |
| 20 |
2026-06-25 |
1.1208 |
1.1208 |
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