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 |
2026-04-22 |
1.6800 |
1.7400 |
| 2 |
2026-04-21 |
1.6690 |
1.7290 |
| 3 |
2026-04-20 |
1.6640 |
1.7240 |
| 4 |
2026-04-17 |
1.6540 |
1.7140 |
| 5 |
2026-04-16 |
1.6560 |
1.7160 |
| 6 |
2026-04-15 |
1.6400 |
1.7000 |
| 7 |
2026-04-14 |
1.6450 |
1.7050 |
| 8 |
2026-04-13 |
1.6270 |
1.6870 |
| 9 |
2026-04-10 |
1.6240 |
1.6840 |
| 10 |
2026-04-09 |
1.5990 |
1.6590 |
| 11 |
2026-04-08 |
1.6090 |
1.6690 |
| 12 |
2026-04-07 |
1.5570 |
1.6170 |
| 13 |
2026-04-03 |
1.5580 |
1.6180 |
| 14 |
2026-04-02 |
1.5700 |
1.6300 |
| 15 |
2026-04-01 |
1.5860 |
1.6460 |
| 16 |
2026-03-31 |
1.5610 |
1.6210 |
| 17 |
2026-03-30 |
1.5750 |
1.6350 |
| 18 |
2026-03-27 |
1.5780 |
1.6380 |
| 19 |
2026-03-26 |
1.5700 |
1.6300 |
| 20 |
2026-03-25 |
1.5900 |
1.6500 |
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