景顺长城大中华混合(QDII)A人民币(262001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
2.3480 |
2.7690 |
| 2 |
2026-06-03 |
2.3920 |
2.8130 |
| 3 |
2026-06-02 |
2.3850 |
2.8060 |
| 4 |
2026-06-01 |
2.3730 |
2.7940 |
| 5 |
2026-05-29 |
2.3530 |
2.7740 |
| 6 |
2026-05-28 |
2.3480 |
2.7690 |
| 7 |
2026-05-27 |
2.3940 |
2.8150 |
| 8 |
2026-05-26 |
2.3760 |
2.7970 |
| 9 |
2026-05-25 |
2.3690 |
2.7900 |
| 10 |
2026-05-22 |
2.3250 |
2.7460 |
| 11 |
2026-05-21 |
2.2810 |
2.7020 |
| 12 |
2026-05-20 |
2.2740 |
2.6950 |
| 13 |
2026-05-19 |
2.2720 |
2.6930 |
| 14 |
2026-05-18 |
2.3060 |
2.7270 |
| 15 |
2026-05-15 |
2.3360 |
2.7570 |
| 16 |
2026-05-14 |
2.3740 |
2.7950 |
| 17 |
2026-05-13 |
2.3930 |
2.8140 |
| 18 |
2026-05-12 |
2.3980 |
2.8190 |
| 19 |
2026-05-11 |
2.4070 |
2.8280 |
| 20 |
2026-05-08 |
2.4080 |
2.8290 |
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