景顺长城公司治理混合(260111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.6820 |
3.5700 |
| 2 |
2025-12-04 |
1.6670 |
3.5550 |
| 3 |
2025-12-03 |
1.6600 |
3.5480 |
| 4 |
2025-12-02 |
1.6730 |
3.5610 |
| 5 |
2025-12-01 |
1.6800 |
3.5680 |
| 6 |
2025-11-28 |
1.6670 |
3.5550 |
| 7 |
2025-11-27 |
1.6510 |
3.5390 |
| 8 |
2025-11-26 |
1.6440 |
3.5320 |
| 9 |
2025-11-25 |
1.6480 |
3.5360 |
| 10 |
2025-11-24 |
1.6360 |
3.5240 |
| 11 |
2025-11-21 |
1.6250 |
3.5130 |
| 12 |
2025-11-20 |
1.6610 |
3.5490 |
| 13 |
2025-11-19 |
1.6790 |
3.5670 |
| 14 |
2025-11-18 |
1.6890 |
3.5770 |
| 15 |
2025-11-17 |
1.6980 |
3.5860 |
| 16 |
2025-11-14 |
1.7200 |
3.6080 |
| 17 |
2025-11-13 |
1.7380 |
3.6260 |
| 18 |
2025-11-12 |
1.7220 |
3.6100 |
| 19 |
2025-11-11 |
1.7450 |
3.6330 |
| 20 |
2025-11-10 |
1.7520 |
3.6400 |
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