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 |
2025-11-14 |
1.6050 |
1.6650 |
| 2 |
2025-11-13 |
1.6300 |
1.6900 |
| 3 |
2025-11-12 |
1.6120 |
1.6720 |
| 4 |
2025-11-11 |
1.6130 |
1.6730 |
| 5 |
2025-11-10 |
1.6270 |
1.6870 |
| 6 |
2025-11-07 |
1.6220 |
1.6820 |
| 7 |
2025-11-06 |
1.6270 |
1.6870 |
| 8 |
2025-11-05 |
1.6050 |
1.6650 |
| 9 |
2025-11-04 |
1.6010 |
1.6610 |
| 10 |
2025-11-03 |
1.6130 |
1.6730 |
| 11 |
2025-10-31 |
1.6090 |
1.6690 |
| 12 |
2025-10-30 |
1.6320 |
1.6920 |
| 13 |
2025-10-29 |
1.6450 |
1.7050 |
| 14 |
2025-10-28 |
1.6270 |
1.6870 |
| 15 |
2025-10-27 |
1.6350 |
1.6950 |
| 16 |
2025-10-24 |
1.6160 |
1.6760 |
| 17 |
2025-10-23 |
1.5970 |
1.6570 |
| 18 |
2025-10-22 |
1.5930 |
1.6530 |
| 19 |
2025-10-21 |
1.5970 |
1.6570 |
| 20 |
2025-10-20 |
1.5750 |
1.6350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
