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 |
2025-04-18 |
1.4010 |
3.2890 |
| 2 |
2025-04-17 |
1.3990 |
3.2870 |
| 3 |
2025-04-16 |
1.4000 |
3.2880 |
| 4 |
2025-04-15 |
1.4220 |
3.3100 |
| 5 |
2025-04-14 |
1.4320 |
3.3200 |
| 6 |
2025-04-11 |
1.4330 |
3.3210 |
| 7 |
2025-04-10 |
1.3990 |
3.2870 |
| 8 |
2025-04-09 |
1.3780 |
3.2660 |
| 9 |
2025-04-08 |
1.3500 |
3.2380 |
| 10 |
2025-04-07 |
1.3390 |
3.2270 |
| 11 |
2025-04-03 |
1.4640 |
3.3520 |
| 12 |
2025-04-02 |
1.4930 |
3.3810 |
| 13 |
2025-04-01 |
1.4930 |
3.3810 |
| 14 |
2025-03-31 |
1.4860 |
3.3740 |
| 15 |
2025-03-28 |
1.4920 |
3.3800 |
| 16 |
2025-03-27 |
1.5000 |
3.3880 |
| 17 |
2025-03-26 |
1.4840 |
3.3720 |
| 18 |
2025-03-25 |
1.4830 |
3.3710 |
| 19 |
2025-03-24 |
1.4910 |
3.3790 |
| 20 |
2025-03-21 |
1.4910 |
3.3790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
