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 |
2025-05-23 |
1.4370 |
3.3250 |
| 2 |
2025-05-22 |
1.4420 |
3.3300 |
| 3 |
2025-05-21 |
1.4530 |
3.3410 |
| 4 |
2025-05-20 |
1.4500 |
3.3380 |
| 5 |
2025-05-19 |
1.4420 |
3.3300 |
| 6 |
2025-05-16 |
1.4430 |
3.3310 |
| 7 |
2025-05-15 |
1.4490 |
3.3370 |
| 8 |
2025-05-14 |
1.4670 |
3.3550 |
| 9 |
2025-05-13 |
1.4690 |
3.3570 |
| 10 |
2025-05-12 |
1.4660 |
3.3540 |
| 11 |
2025-05-09 |
1.4540 |
3.3420 |
| 12 |
2025-05-08 |
1.4720 |
3.3600 |
| 13 |
2025-05-07 |
1.4600 |
3.3480 |
| 14 |
2025-05-06 |
1.4660 |
3.3540 |
| 15 |
2025-04-30 |
1.4420 |
3.3300 |
| 16 |
2025-04-29 |
1.4290 |
3.3170 |
| 17 |
2025-04-28 |
1.4190 |
3.3070 |
| 18 |
2025-04-25 |
1.4230 |
3.3110 |
| 19 |
2025-04-24 |
1.4190 |
3.3070 |
| 20 |
2025-04-23 |
1.4310 |
3.3190 |
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