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 |
2026-07-22 |
1.6830 |
1.7430 |
| 2 |
2026-07-21 |
1.6900 |
1.7500 |
| 3 |
2026-07-20 |
1.6430 |
1.7030 |
| 4 |
2026-07-17 |
1.6210 |
1.6810 |
| 5 |
2026-07-16 |
1.6750 |
1.7350 |
| 6 |
2026-07-15 |
1.7030 |
1.7630 |
| 7 |
2026-07-14 |
1.7060 |
1.7660 |
| 8 |
2026-07-13 |
1.6720 |
1.7320 |
| 9 |
2026-07-10 |
1.7000 |
1.7600 |
| 10 |
2026-07-09 |
1.7280 |
1.7880 |
| 11 |
2026-07-08 |
1.6870 |
1.7470 |
| 12 |
2026-07-07 |
1.6990 |
1.7590 |
| 13 |
2026-07-06 |
1.7160 |
1.7760 |
| 14 |
2026-07-03 |
1.7160 |
1.7760 |
| 15 |
2026-07-02 |
1.7050 |
1.7650 |
| 16 |
2026-07-01 |
1.7540 |
1.8140 |
| 17 |
2026-06-30 |
1.7610 |
1.8210 |
| 18 |
2026-06-29 |
1.7430 |
1.8030 |
| 19 |
2026-06-26 |
1.7220 |
1.7820 |
| 20 |
2026-06-25 |
1.7720 |
1.8320 |
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