景顺长城大中华混合(QDII)C人民币(016988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9090 |
1.9090 |
| 2 |
2025-04-22 |
1.8710 |
1.8710 |
| 3 |
2025-04-21 |
1.8280 |
1.8280 |
| 4 |
2025-04-18 |
1.8300 |
1.8300 |
| 5 |
2025-04-17 |
1.8290 |
1.8290 |
| 6 |
2025-04-16 |
1.8150 |
1.8150 |
| 7 |
2025-04-15 |
1.8730 |
1.8730 |
| 8 |
2025-04-14 |
1.8720 |
1.8720 |
| 9 |
2025-04-11 |
1.8300 |
1.8300 |
| 10 |
2025-04-10 |
1.7860 |
1.7860 |
| 11 |
2025-04-09 |
1.7330 |
1.7330 |
| 12 |
2025-04-08 |
1.7100 |
1.7100 |
| 13 |
2025-04-07 |
1.6850 |
1.6850 |
| 14 |
2025-04-03 |
1.9720 |
1.9720 |
| 15 |
2025-04-02 |
2.0010 |
2.0010 |
| 16 |
2025-04-01 |
2.0030 |
2.0030 |
| 17 |
2025-03-31 |
1.9760 |
1.9760 |
| 18 |
2025-03-28 |
2.0070 |
2.0070 |
| 19 |
2025-03-27 |
2.0310 |
2.0310 |
| 20 |
2025-03-26 |
2.0090 |
2.0090 |
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