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 |
2025-06-12 |
2.1520 |
2.5730 |
| 2 |
2025-06-11 |
2.1510 |
2.5720 |
| 3 |
2025-06-10 |
2.1330 |
2.5540 |
| 4 |
2025-06-09 |
2.1220 |
2.5430 |
| 5 |
2025-06-06 |
2.0670 |
2.4880 |
| 6 |
2025-06-05 |
2.0790 |
2.5000 |
| 7 |
2025-06-04 |
2.0910 |
2.5120 |
| 8 |
2025-06-03 |
2.0440 |
2.4650 |
| 9 |
2025-05-30 |
2.0210 |
2.4420 |
| 10 |
2025-05-29 |
2.0410 |
2.4620 |
| 11 |
2025-05-28 |
2.0260 |
2.4470 |
| 12 |
2025-05-27 |
2.0490 |
2.4700 |
| 13 |
2025-05-26 |
2.0470 |
2.4680 |
| 14 |
2025-05-23 |
2.0810 |
2.5020 |
| 15 |
2025-05-22 |
2.0870 |
2.5080 |
| 16 |
2025-05-21 |
2.0920 |
2.5130 |
| 17 |
2025-05-20 |
2.0730 |
2.4940 |
| 18 |
2025-05-19 |
2.0380 |
2.4590 |
| 19 |
2025-05-16 |
2.0320 |
2.4530 |
| 20 |
2025-05-15 |
2.0330 |
2.4540 |
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