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 |
2026-09-04 |
2.1330 |
2.5540 |
| 2 |
2026-09-03 |
2.1200 |
2.5410 |
| 3 |
2026-09-02 |
2.1190 |
2.5400 |
| 4 |
2026-09-01 |
2.1540 |
2.5750 |
| 5 |
2026-08-31 |
2.1450 |
2.5660 |
| 6 |
2026-08-28 |
2.1860 |
2.6070 |
| 7 |
2026-08-27 |
2.1700 |
2.5910 |
| 8 |
2026-08-26 |
2.1660 |
2.5870 |
| 9 |
2026-08-25 |
2.1380 |
2.5590 |
| 10 |
2026-08-24 |
2.1330 |
2.5540 |
| 11 |
2026-08-21 |
2.1640 |
2.5850 |
| 12 |
2026-08-20 |
2.1450 |
2.5660 |
| 13 |
2026-08-19 |
2.1330 |
2.5540 |
| 14 |
2026-08-18 |
2.1640 |
2.5850 |
| 15 |
2026-08-17 |
2.1810 |
2.6020 |
| 16 |
2026-08-14 |
2.1550 |
2.5760 |
| 17 |
2026-08-13 |
2.1650 |
2.5860 |
| 18 |
2026-08-12 |
2.1630 |
2.5840 |
| 19 |
2026-08-11 |
2.1480 |
2.5690 |
| 20 |
2026-08-10 |
2.1670 |
2.5880 |
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