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 |
2026-03-12 |
1.6390 |
1.6990 |
| 2 |
2026-03-11 |
1.6450 |
1.7050 |
| 3 |
2026-03-10 |
1.6360 |
1.6960 |
| 4 |
2026-03-09 |
1.6160 |
1.6760 |
| 5 |
2026-03-06 |
1.6310 |
1.6910 |
| 6 |
2026-03-05 |
1.6270 |
1.6870 |
| 7 |
2026-03-04 |
1.6120 |
1.6720 |
| 8 |
2026-03-03 |
1.6290 |
1.6890 |
| 9 |
2026-03-02 |
1.6530 |
1.7130 |
| 10 |
2026-02-27 |
1.6480 |
1.7080 |
| 11 |
2026-02-26 |
1.6540 |
1.7140 |
| 12 |
2026-02-25 |
1.6570 |
1.7170 |
| 13 |
2026-02-24 |
1.6480 |
1.7080 |
| 14 |
2026-02-13 |
1.6330 |
1.6930 |
| 15 |
2026-02-12 |
1.6520 |
1.7120 |
| 16 |
2026-02-11 |
1.6500 |
1.7100 |
| 17 |
2026-02-10 |
1.6550 |
1.7150 |
| 18 |
2026-02-09 |
1.6500 |
1.7100 |
| 19 |
2026-02-06 |
1.6250 |
1.6850 |
| 20 |
2026-02-05 |
1.6330 |
1.6930 |
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