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 |
2025-08-01 |
1.4140 |
1.8510 |
| 2 |
2025-07-31 |
1.4090 |
1.8460 |
| 3 |
2025-07-30 |
1.4330 |
1.8700 |
| 4 |
2025-07-29 |
1.4370 |
1.8740 |
| 5 |
2025-07-28 |
1.4290 |
1.8660 |
| 6 |
2025-07-25 |
1.4400 |
1.8770 |
| 7 |
2025-07-24 |
1.4430 |
1.8800 |
| 8 |
2025-07-23 |
1.4170 |
1.8540 |
| 9 |
2025-07-22 |
1.4150 |
1.8520 |
| 10 |
2025-07-21 |
1.3740 |
1.8110 |
| 11 |
2025-07-18 |
1.3380 |
1.7750 |
| 12 |
2025-07-17 |
1.3330 |
1.7700 |
| 13 |
2025-07-16 |
1.3250 |
1.7620 |
| 14 |
2025-07-15 |
1.3260 |
1.7630 |
| 15 |
2025-07-14 |
1.3410 |
1.7780 |
| 16 |
2025-07-11 |
1.3440 |
1.7810 |
| 17 |
2025-07-10 |
1.3430 |
1.7800 |
| 18 |
2025-07-09 |
1.3350 |
1.7720 |
| 19 |
2025-07-08 |
1.3460 |
1.7830 |
| 20 |
2025-07-07 |
1.3320 |
1.7690 |
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