景顺长城大中华混合(QDII)A人民币(262001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.1390 |
2.5600 |
| 2 |
2025-07-30 |
2.1720 |
2.5930 |
| 3 |
2025-07-29 |
2.1900 |
2.6110 |
| 4 |
2025-07-28 |
2.1900 |
2.6110 |
| 5 |
2025-07-25 |
2.1870 |
2.6080 |
| 6 |
2025-07-24 |
2.1960 |
2.6170 |
| 7 |
2025-07-23 |
2.1810 |
2.6020 |
| 8 |
2025-07-22 |
2.1770 |
2.5980 |
| 9 |
2025-07-21 |
2.1760 |
2.5970 |
| 10 |
2025-07-18 |
2.1740 |
2.5950 |
| 11 |
2025-07-17 |
2.1510 |
2.5720 |
| 12 |
2025-07-16 |
2.1490 |
2.5700 |
| 13 |
2025-07-15 |
2.1540 |
2.5750 |
| 14 |
2025-07-14 |
2.1270 |
2.5480 |
| 15 |
2025-07-11 |
2.1210 |
2.5420 |
| 16 |
2025-07-10 |
2.1270 |
2.5480 |
| 17 |
2025-07-09 |
2.1240 |
2.5450 |
| 18 |
2025-07-08 |
2.1360 |
2.5570 |
| 19 |
2025-07-07 |
2.1120 |
2.5330 |
| 20 |
2025-07-04 |
2.1040 |
2.5250 |
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