景顺长城泰和回报混合A(001506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6180 |
1.6780 |
| 2 |
2025-12-30 |
1.6250 |
1.6850 |
| 3 |
2025-12-29 |
1.6190 |
1.6790 |
| 4 |
2025-12-26 |
1.6260 |
1.6860 |
| 5 |
2025-12-25 |
1.6210 |
1.6810 |
| 6 |
2025-12-24 |
1.6170 |
1.6770 |
| 7 |
2025-12-23 |
1.6130 |
1.6730 |
| 8 |
2025-12-22 |
1.6090 |
1.6690 |
| 9 |
2025-12-19 |
1.5950 |
1.6550 |
| 10 |
2025-12-18 |
1.5880 |
1.6480 |
| 11 |
2025-12-17 |
1.5960 |
1.6560 |
| 12 |
2025-12-16 |
1.5690 |
1.6290 |
| 13 |
2025-12-15 |
1.5870 |
1.6470 |
| 14 |
2025-12-12 |
1.5960 |
1.6560 |
| 15 |
2025-12-11 |
1.5860 |
1.6460 |
| 16 |
2025-12-10 |
1.5990 |
1.6590 |
| 17 |
2025-12-09 |
1.6010 |
1.6610 |
| 18 |
2025-12-08 |
1.6070 |
1.6670 |
| 19 |
2025-12-05 |
1.5930 |
1.6530 |
| 20 |
2025-12-04 |
1.5800 |
1.6400 |
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