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 |
2026-09-07 |
1.6620 |
1.7220 |
| 2 |
2026-09-04 |
1.6530 |
1.7130 |
| 3 |
2026-09-03 |
1.6540 |
1.7140 |
| 4 |
2026-09-02 |
1.6520 |
1.7120 |
| 5 |
2026-09-01 |
1.6740 |
1.7340 |
| 6 |
2026-08-31 |
1.6780 |
1.7380 |
| 7 |
2026-08-28 |
1.6730 |
1.7330 |
| 8 |
2026-08-27 |
1.6800 |
1.7400 |
| 9 |
2026-08-26 |
1.6650 |
1.7250 |
| 10 |
2026-08-25 |
1.6520 |
1.7120 |
| 11 |
2026-08-24 |
1.6560 |
1.7160 |
| 12 |
2026-08-21 |
1.6750 |
1.7350 |
| 13 |
2026-08-20 |
1.6650 |
1.7250 |
| 14 |
2026-08-19 |
1.6630 |
1.7230 |
| 15 |
2026-08-18 |
1.7060 |
1.7660 |
| 16 |
2026-08-17 |
1.7100 |
1.7700 |
| 17 |
2026-08-14 |
1.6840 |
1.7440 |
| 18 |
2026-08-13 |
1.6830 |
1.7430 |
| 19 |
2026-08-12 |
1.6920 |
1.7520 |
| 20 |
2026-08-11 |
1.6830 |
1.7430 |
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