景顺长城顺益回报混合A(002792)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
1.5222 |
1.5222 |
2 |
2025-05-26 |
1.5242 |
1.5242 |
3 |
2025-05-23 |
1.5239 |
1.5239 |
4 |
2025-05-22 |
1.5258 |
1.5258 |
5 |
2025-05-21 |
1.5277 |
1.5277 |
6 |
2025-05-20 |
1.5236 |
1.5236 |
7 |
2025-05-19 |
1.5225 |
1.5225 |
8 |
2025-05-16 |
1.5226 |
1.5226 |
9 |
2025-05-15 |
1.5231 |
1.5231 |
10 |
2025-05-14 |
1.5265 |
1.5265 |
11 |
2025-05-13 |
1.5260 |
1.5260 |
12 |
2025-05-12 |
1.5255 |
1.5255 |
13 |
2025-05-09 |
1.5231 |
1.5231 |
14 |
2025-05-08 |
1.5244 |
1.5244 |
15 |
2025-05-07 |
1.5220 |
1.5220 |
16 |
2025-05-06 |
1.5208 |
1.5208 |
17 |
2025-04-30 |
1.5189 |
1.5189 |
18 |
2025-04-29 |
1.5171 |
1.5171 |
19 |
2025-04-28 |
1.5161 |
1.5161 |
20 |
2025-04-25 |
1.5160 |
1.5160 |
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