景顺长城泰和回报混合C(001507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6460 |
1.7050 |
| 2 |
2026-04-29 |
1.6460 |
1.7050 |
| 3 |
2026-04-28 |
1.6290 |
1.6880 |
| 4 |
2026-04-27 |
1.6330 |
1.6920 |
| 5 |
2026-04-24 |
1.6330 |
1.6920 |
| 6 |
2026-04-23 |
1.6360 |
1.6950 |
| 7 |
2026-04-22 |
1.6400 |
1.6990 |
| 8 |
2026-04-21 |
1.6290 |
1.6880 |
| 9 |
2026-04-20 |
1.6240 |
1.6830 |
| 10 |
2026-04-17 |
1.6150 |
1.6740 |
| 11 |
2026-04-16 |
1.6170 |
1.6760 |
| 12 |
2026-04-15 |
1.6000 |
1.6590 |
| 13 |
2026-04-14 |
1.6050 |
1.6640 |
| 14 |
2026-04-13 |
1.5880 |
1.6470 |
| 15 |
2026-04-10 |
1.5850 |
1.6440 |
| 16 |
2026-04-09 |
1.5610 |
1.6200 |
| 17 |
2026-04-08 |
1.5710 |
1.6300 |
| 18 |
2026-04-07 |
1.5200 |
1.5790 |
| 19 |
2026-04-03 |
1.5210 |
1.5800 |
| 20 |
2026-04-02 |
1.5330 |
1.5920 |
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