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 |
2026-03-05 |
1.7560 |
3.8340 |
| 2 |
2026-03-04 |
1.7490 |
3.8270 |
| 3 |
2026-03-03 |
1.7700 |
3.8480 |
| 4 |
2026-03-02 |
1.8470 |
3.9250 |
| 5 |
2026-02-27 |
1.8510 |
3.9290 |
| 6 |
2026-02-26 |
1.8420 |
3.9200 |
| 7 |
2026-02-25 |
1.8410 |
3.9190 |
| 8 |
2026-02-24 |
1.8170 |
3.8950 |
| 9 |
2026-02-13 |
1.8100 |
3.8880 |
| 10 |
2026-02-12 |
1.8410 |
3.9190 |
| 11 |
2026-02-11 |
1.8130 |
3.8910 |
| 12 |
2026-02-10 |
1.8150 |
3.8930 |
| 13 |
2026-02-09 |
1.8250 |
3.9030 |
| 14 |
2026-02-06 |
1.7770 |
3.8550 |
| 15 |
2026-02-05 |
1.7710 |
3.8490 |
| 16 |
2026-02-04 |
1.7940 |
3.8720 |
| 17 |
2026-02-03 |
1.7710 |
3.8490 |
| 18 |
2026-02-02 |
1.6960 |
3.7740 |
| 19 |
2026-01-30 |
1.7530 |
3.8310 |
| 20 |
2026-01-29 |
1.7730 |
3.8510 |
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