景顺长城泰和回报混合C(001507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6060 |
1.6650 |
| 2 |
2026-09-17 |
1.5910 |
1.6500 |
| 3 |
2026-09-16 |
1.5970 |
1.6560 |
| 4 |
2026-09-15 |
1.5880 |
1.6470 |
| 5 |
2026-09-14 |
1.5960 |
1.6550 |
| 6 |
2026-09-11 |
1.6050 |
1.6640 |
| 7 |
2026-09-10 |
1.6150 |
1.6740 |
| 8 |
2026-09-09 |
1.6200 |
1.6790 |
| 9 |
2026-09-08 |
1.6160 |
1.6750 |
| 10 |
2026-09-07 |
1.6210 |
1.6800 |
| 11 |
2026-09-04 |
1.6120 |
1.6710 |
| 12 |
2026-09-03 |
1.6130 |
1.6720 |
| 13 |
2026-09-02 |
1.6110 |
1.6700 |
| 14 |
2026-09-01 |
1.6320 |
1.6910 |
| 15 |
2026-08-31 |
1.6360 |
1.6950 |
| 16 |
2026-08-28 |
1.6310 |
1.6900 |
| 17 |
2026-08-27 |
1.6380 |
1.6970 |
| 18 |
2026-08-26 |
1.6240 |
1.6830 |
| 19 |
2026-08-25 |
1.6110 |
1.6700 |
| 20 |
2026-08-24 |
1.6150 |
1.6740 |
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