景顺长城泰安回报混合A(003603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-23 |
1.3410 |
1.4529 |
| 2 |
2023-11-22 |
1.3410 |
1.4529 |
| 3 |
2023-11-21 |
1.3426 |
1.4545 |
| 4 |
2023-11-20 |
1.3422 |
1.4541 |
| 5 |
2023-11-17 |
1.3424 |
1.4543 |
| 6 |
2023-11-16 |
1.3419 |
1.4538 |
| 7 |
2023-11-15 |
1.3450 |
1.4569 |
| 8 |
2023-11-14 |
1.3431 |
1.4550 |
| 9 |
2023-11-13 |
1.3429 |
1.4548 |
| 10 |
2023-11-10 |
1.3425 |
1.4544 |
| 11 |
2023-11-09 |
1.3444 |
1.4563 |
| 12 |
2023-11-08 |
1.3454 |
1.4573 |
| 13 |
2023-11-07 |
1.3455 |
1.4574 |
| 14 |
2023-11-06 |
1.3472 |
1.4591 |
| 15 |
2023-11-03 |
1.3438 |
1.4557 |
| 16 |
2023-11-02 |
1.3380 |
1.4499 |
| 17 |
2023-11-01 |
1.3412 |
1.4531 |
| 18 |
2023-10-31 |
1.3381 |
1.4500 |
| 19 |
2023-10-30 |
1.3389 |
1.4508 |
| 20 |
2023-10-27 |
1.3334 |
1.4453 |
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