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 |
2022-04-21 |
1.6720 |
2.0930 |
| 2 |
2022-04-20 |
1.6950 |
2.1160 |
| 3 |
2022-04-19 |
1.7020 |
2.1230 |
| 4 |
2022-04-18 |
1.7290 |
2.1500 |
| 5 |
2022-04-15 |
1.7340 |
2.1550 |
| 6 |
2022-04-14 |
1.7290 |
2.1500 |
| 7 |
2022-04-13 |
1.7170 |
2.1380 |
| 8 |
2022-04-12 |
1.7100 |
2.1310 |
| 9 |
2022-04-11 |
1.6940 |
2.1150 |
| 10 |
2022-04-08 |
1.7450 |
2.1660 |
| 11 |
2022-04-07 |
1.7420 |
2.1630 |
| 12 |
2022-04-06 |
1.7810 |
2.2020 |
| 13 |
2022-04-01 |
1.7710 |
2.1920 |
| 14 |
2022-03-31 |
1.7660 |
2.1870 |
| 15 |
2022-03-30 |
1.7950 |
2.2160 |
| 16 |
2022-03-29 |
1.7700 |
2.1910 |
| 17 |
2022-03-28 |
1.7510 |
2.1720 |
| 18 |
2022-03-25 |
1.7380 |
2.1590 |
| 19 |
2022-03-24 |
1.7810 |
2.2020 |
| 20 |
2022-03-23 |
1.7770 |
2.1980 |
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