景顺长城公司治理混合(260111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.4600 |
3.3480 |
| 2 |
2025-05-06 |
1.4660 |
3.3540 |
| 3 |
2025-04-30 |
1.4420 |
3.3300 |
| 4 |
2025-04-29 |
1.4290 |
3.3170 |
| 5 |
2025-04-28 |
1.4190 |
3.3070 |
| 6 |
2025-04-25 |
1.4230 |
3.3110 |
| 7 |
2025-04-24 |
1.4190 |
3.3070 |
| 8 |
2025-04-23 |
1.4310 |
3.3190 |
| 9 |
2025-04-22 |
1.4190 |
3.3070 |
| 10 |
2025-04-21 |
1.4210 |
3.3090 |
| 11 |
2025-04-18 |
1.4010 |
3.2890 |
| 12 |
2025-04-17 |
1.3990 |
3.2870 |
| 13 |
2025-04-16 |
1.4000 |
3.2880 |
| 14 |
2025-04-15 |
1.4220 |
3.3100 |
| 15 |
2025-04-14 |
1.4320 |
3.3200 |
| 16 |
2025-04-11 |
1.4330 |
3.3210 |
| 17 |
2025-04-10 |
1.3990 |
3.2870 |
| 18 |
2025-04-09 |
1.3780 |
3.2660 |
| 19 |
2025-04-08 |
1.3500 |
3.2380 |
| 20 |
2025-04-07 |
1.3390 |
3.2270 |
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