景顺长城顺鑫回报混合A(010211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0850 |
1.1340 |
| 2 |
2024-04-17 |
1.0841 |
1.1331 |
| 3 |
2024-04-16 |
1.0809 |
1.1299 |
| 4 |
2024-04-15 |
1.0842 |
1.1332 |
| 5 |
2024-04-12 |
1.0802 |
1.1292 |
| 6 |
2024-04-11 |
1.0789 |
1.1279 |
| 7 |
2024-04-10 |
1.0780 |
1.1270 |
| 8 |
2024-04-09 |
1.0780 |
1.1270 |
| 9 |
2024-04-08 |
1.0789 |
1.1279 |
| 10 |
2024-04-03 |
1.0808 |
1.1298 |
| 11 |
2024-04-02 |
1.0793 |
1.1283 |
| 12 |
2024-04-01 |
1.0797 |
1.1287 |
| 13 |
2024-03-29 |
1.0761 |
1.1251 |
| 14 |
2024-03-28 |
1.0731 |
1.1221 |
| 15 |
2024-03-27 |
1.0709 |
1.1199 |
| 16 |
2024-03-26 |
1.0729 |
1.1219 |
| 17 |
2024-03-25 |
1.0723 |
1.1213 |
| 18 |
2024-03-22 |
1.0728 |
1.1218 |
| 19 |
2024-03-21 |
1.0748 |
1.1238 |
| 20 |
2024-03-20 |
1.0749 |
1.1239 |
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