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 |
2025-07-17 |
2.1510 |
2.5720 |
| 2 |
2025-07-16 |
2.1490 |
2.5700 |
| 3 |
2025-07-15 |
2.1540 |
2.5750 |
| 4 |
2025-07-14 |
2.1270 |
2.5480 |
| 5 |
2025-07-11 |
2.1210 |
2.5420 |
| 6 |
2025-07-10 |
2.1270 |
2.5480 |
| 7 |
2025-07-09 |
2.1240 |
2.5450 |
| 8 |
2025-07-08 |
2.1360 |
2.5570 |
| 9 |
2025-07-07 |
2.1120 |
2.5330 |
| 10 |
2025-07-04 |
2.1040 |
2.5250 |
| 11 |
2025-07-03 |
2.1120 |
2.5330 |
| 12 |
2025-07-02 |
2.1200 |
2.5410 |
| 13 |
2025-07-01 |
2.1240 |
2.5450 |
| 14 |
2025-06-30 |
2.1200 |
2.5410 |
| 15 |
2025-06-27 |
2.1140 |
2.5350 |
| 16 |
2025-06-26 |
2.1000 |
2.5210 |
| 17 |
2025-06-25 |
2.0960 |
2.5170 |
| 18 |
2025-06-24 |
2.0960 |
2.5170 |
| 19 |
2025-06-23 |
2.0500 |
2.4710 |
| 20 |
2025-06-20 |
2.0480 |
2.4690 |
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