景顺长城中国回报混合A(000772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2980 |
1.7350 |
| 2 |
2025-04-23 |
1.3050 |
1.7420 |
| 3 |
2025-04-22 |
1.3040 |
1.7410 |
| 4 |
2025-04-21 |
1.3070 |
1.7440 |
| 5 |
2025-04-18 |
1.2960 |
1.7330 |
| 6 |
2025-04-17 |
1.3060 |
1.7430 |
| 7 |
2025-04-16 |
1.3000 |
1.7370 |
| 8 |
2025-04-15 |
1.3150 |
1.7520 |
| 9 |
2025-04-14 |
1.3220 |
1.7590 |
| 10 |
2025-04-11 |
1.3160 |
1.7530 |
| 11 |
2025-04-10 |
1.3070 |
1.7440 |
| 12 |
2025-04-09 |
1.2890 |
1.7260 |
| 13 |
2025-04-08 |
1.2660 |
1.7030 |
| 14 |
2025-04-07 |
1.2400 |
1.6770 |
| 15 |
2025-04-03 |
1.3530 |
1.7900 |
| 16 |
2025-04-02 |
1.3590 |
1.7960 |
| 17 |
2025-04-01 |
1.3500 |
1.7870 |
| 18 |
2025-03-31 |
1.3560 |
1.7930 |
| 19 |
2025-03-28 |
1.3550 |
1.7920 |
| 20 |
2025-03-27 |
1.3620 |
1.7990 |
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