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 |
2025-06-12 |
2.1320 |
2.1320 |
| 2 |
2025-06-11 |
2.1310 |
2.1310 |
| 3 |
2025-06-10 |
2.1130 |
2.1130 |
| 4 |
2025-06-09 |
2.1030 |
2.1030 |
| 5 |
2025-06-06 |
2.0480 |
2.0480 |
| 6 |
2025-06-05 |
2.0600 |
2.0600 |
| 7 |
2025-06-04 |
2.0720 |
2.0720 |
| 8 |
2025-06-03 |
2.0260 |
2.0260 |
| 9 |
2025-05-30 |
2.0030 |
2.0030 |
| 10 |
2025-05-29 |
2.0230 |
2.0230 |
| 11 |
2025-05-28 |
2.0080 |
2.0080 |
| 12 |
2025-05-27 |
2.0300 |
2.0300 |
| 13 |
2025-05-26 |
2.0290 |
2.0290 |
| 14 |
2025-05-23 |
2.0620 |
2.0620 |
| 15 |
2025-05-22 |
2.0680 |
2.0680 |
| 16 |
2025-05-21 |
2.0730 |
2.0730 |
| 17 |
2025-05-20 |
2.0550 |
2.0550 |
| 18 |
2025-05-19 |
2.0200 |
2.0200 |
| 19 |
2025-05-16 |
2.0140 |
2.0140 |
| 20 |
2025-05-15 |
2.0150 |
2.0150 |
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