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景顺长城大中华混合(QDII)C人民币(016988)

2025-07-03     2.0920-0.3810%
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净值发布日期 单位净值 累计净值
2025-07-032.09202.0920
2025-07-022.10002.1000
2025-07-012.10402.1040
2025-06-302.10002.1000
2025-06-272.09402.0940
2025-06-262.08002.0800
2025-06-252.07702.0770
2025-06-242.07702.0770
2025-06-232.03102.0310
2025-06-202.02902.0290
2025-06-192.02902.0290
2025-06-182.07102.0710
2025-06-172.08002.0800
2025-06-162.11702.1170
2025-06-132.10802.1080
2025-06-122.13202.1320
2025-06-112.13102.1310
2025-06-102.11302.1130
2025-06-092.10302.1030
2025-06-062.04802.0480
2025-06-052.06002.0600
2025-06-042.07202.0720
2025-06-032.02602.0260
2025-05-302.00302.0030
2025-05-292.02302.0230
2025-05-282.00802.0080
2025-05-272.03002.0300
2025-05-262.02902.0290
2025-05-232.06202.0620
2025-05-222.06802.0680
2025-05-212.07302.0730
2025-05-202.05502.0550
2025-05-192.02002.0200
2025-05-162.01402.0140
2025-05-152.01502.0150
2025-05-142.01202.0120
2025-05-131.98901.9890
2025-05-121.99301.9930
2025-05-091.98401.9840
2025-05-081.96901.9690
2025-05-071.97601.9760
2025-05-061.99801.9980
2025-04-301.94001.9400
2025-04-291.94101.9410
2025-04-281.91601.9160
2025-04-251.89801.8980
2025-04-241.90901.9090
2025-04-231.90901.9090
2025-04-221.87101.8710
2025-04-211.82801.8280
2025-04-181.83001.8300
2025-04-171.82901.8290
2025-04-161.81501.8150
2025-04-151.87301.8730
2025-04-141.87201.8720
2025-04-111.83001.8300
2025-04-101.78601.7860
2025-04-091.73301.7330
2025-04-081.71001.7100
2025-04-071.68501.6850
2025-04-031.97201.9720
2025-04-022.00102.0010
2025-04-012.00302.0030
2025-03-311.97601.9760
2025-03-282.00702.0070
2025-03-272.03102.0310
2025-03-262.00902.0090
2025-03-251.98301.9830
2025-03-242.02602.0260
2025-03-212.01302.0130
2025-03-202.05802.0580
2025-03-192.07702.0770
2025-03-182.08002.0800
2025-03-172.03802.0380
2025-03-142.02402.0240
2025-03-131.98401.9840
2025-03-121.99801.9980
2025-03-112.00302.0030
2025-03-101.98501.9850
2025-03-072.02202.0220
2025-03-062.02902.0290
2025-03-051.98901.9890
2025-03-041.92901.9290
2025-03-031.93501.9350
2025-02-281.95001.9500
2025-02-272.01102.0110
2025-02-262.02502.0250
2025-02-251.97801.9780
2025-02-241.99701.9970
2025-02-212.02802.0280
2025-02-201.97101.9710
2025-02-191.98001.9800
2025-02-181.97001.9700
2025-02-171.94501.9450
2025-02-141.94301.9430
2025-02-131.90001.9000
2025-02-121.91201.9120
2025-02-111.88101.8810
2025-02-101.89501.8950
2025-02-071.88401.8840
2025-02-061.85901.8590
2025-02-051.83401.8340
2025-01-271.79601.7960
2025-01-241.80601.8060
2025-01-231.77601.7760
2025-01-221.78701.7870
2025-01-211.80301.8030
2025-01-201.78601.7860
2025-01-171.76801.7680
2025-01-161.75901.7590
2025-01-151.73901.7390
2025-01-141.74201.7420
2025-01-131.71101.7110
2025-01-101.73701.7370
2025-01-091.74501.7450
2025-01-081.74501.7450
2025-01-071.77401.7740