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 |
2026-03-11 |
1.6060 |
1.6650 |
| 2 |
2026-03-10 |
1.5970 |
1.6560 |
| 3 |
2026-03-09 |
1.5780 |
1.6370 |
| 4 |
2026-03-06 |
1.5920 |
1.6510 |
| 5 |
2026-03-05 |
1.5880 |
1.6470 |
| 6 |
2026-03-04 |
1.5730 |
1.6320 |
| 7 |
2026-03-03 |
1.5910 |
1.6500 |
| 8 |
2026-03-02 |
1.6140 |
1.6730 |
| 9 |
2026-02-27 |
1.6090 |
1.6680 |
| 10 |
2026-02-26 |
1.6150 |
1.6740 |
| 11 |
2026-02-25 |
1.6170 |
1.6760 |
| 12 |
2026-02-24 |
1.6090 |
1.6680 |
| 13 |
2026-02-13 |
1.5940 |
1.6530 |
| 14 |
2026-02-12 |
1.6130 |
1.6720 |
| 15 |
2026-02-11 |
1.6110 |
1.6700 |
| 16 |
2026-02-10 |
1.6150 |
1.6740 |
| 17 |
2026-02-09 |
1.6110 |
1.6700 |
| 18 |
2026-02-06 |
1.5860 |
1.6450 |
| 19 |
2026-02-05 |
1.5950 |
1.6540 |
| 20 |
2026-02-04 |
1.6040 |
1.6630 |
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