景顺长城顺益回报混合C(002793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5048 |
1.5048 |
| 2 |
2025-07-17 |
1.5030 |
1.5030 |
| 3 |
2025-07-16 |
1.4990 |
1.4990 |
| 4 |
2025-07-15 |
1.4980 |
1.4980 |
| 5 |
2025-07-14 |
1.4985 |
1.4985 |
| 6 |
2025-07-11 |
1.5008 |
1.5008 |
| 7 |
2025-07-10 |
1.4996 |
1.4996 |
| 8 |
2025-07-09 |
1.4973 |
1.4973 |
| 9 |
2025-07-08 |
1.4989 |
1.4989 |
| 10 |
2025-07-07 |
1.4962 |
1.4962 |
| 11 |
2025-07-04 |
1.4967 |
1.4967 |
| 12 |
2025-07-03 |
1.4966 |
1.4966 |
| 13 |
2025-07-02 |
1.4944 |
1.4944 |
| 14 |
2025-07-01 |
1.4933 |
1.4933 |
| 15 |
2025-06-30 |
1.4916 |
1.4916 |
| 16 |
2025-06-27 |
1.4911 |
1.4911 |
| 17 |
2025-06-26 |
1.4892 |
1.4892 |
| 18 |
2025-06-25 |
1.4898 |
1.4898 |
| 19 |
2025-06-24 |
1.4861 |
1.4861 |
| 20 |
2025-06-23 |
1.4829 |
1.4829 |
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