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 |
2026-02-12 |
2.4240 |
2.8450 |
| 2 |
2026-02-11 |
2.4260 |
2.8470 |
| 3 |
2026-02-10 |
2.4160 |
2.8370 |
| 4 |
2026-02-09 |
2.3850 |
2.8060 |
| 5 |
2026-02-06 |
2.3330 |
2.7540 |
| 6 |
2026-02-05 |
2.3400 |
2.7610 |
| 7 |
2026-02-04 |
2.3640 |
2.7850 |
| 8 |
2026-02-03 |
2.3660 |
2.7870 |
| 9 |
2026-02-02 |
2.3420 |
2.7630 |
| 10 |
2026-01-30 |
2.3970 |
2.8180 |
| 11 |
2026-01-29 |
2.4590 |
2.8800 |
| 12 |
2026-01-28 |
2.4680 |
2.8890 |
| 13 |
2026-01-27 |
2.4180 |
2.8390 |
| 14 |
2026-01-26 |
2.3960 |
2.8170 |
| 15 |
2026-01-23 |
2.4000 |
2.8210 |
| 16 |
2026-01-22 |
2.3830 |
2.8040 |
| 17 |
2026-01-21 |
2.3740 |
2.7950 |
| 18 |
2026-01-20 |
2.3650 |
2.7860 |
| 19 |
2026-01-19 |
2.3580 |
2.7790 |
| 20 |
2026-01-16 |
2.3780 |
2.7990 |
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