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 |
2025-12-05 |
2.2960 |
2.7170 |
| 2 |
2025-12-04 |
2.2770 |
2.6980 |
| 3 |
2025-12-03 |
2.2630 |
2.6840 |
| 4 |
2025-12-02 |
2.2780 |
2.6990 |
| 5 |
2025-12-01 |
2.2690 |
2.6900 |
| 6 |
2025-11-28 |
2.2520 |
2.6730 |
| 7 |
2025-11-27 |
2.2570 |
2.6780 |
| 8 |
2025-11-26 |
2.2410 |
2.6620 |
| 9 |
2025-11-25 |
2.2320 |
2.6530 |
| 10 |
2025-11-24 |
2.2130 |
2.6340 |
| 11 |
2025-11-21 |
2.1930 |
2.6140 |
| 12 |
2025-11-20 |
2.2630 |
2.6840 |
| 13 |
2025-11-19 |
2.2540 |
2.6750 |
| 14 |
2025-11-18 |
2.2590 |
2.6800 |
| 15 |
2025-11-17 |
2.3040 |
2.7250 |
| 16 |
2025-11-14 |
2.3200 |
2.7410 |
| 17 |
2025-11-13 |
2.3620 |
2.7830 |
| 18 |
2025-11-12 |
2.3410 |
2.7620 |
| 19 |
2025-11-11 |
2.3430 |
2.7640 |
| 20 |
2025-11-10 |
2.3570 |
2.7780 |
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