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 |
2025-12-12 |
1.5590 |
1.6180 |
| 2 |
2025-12-11 |
1.5490 |
1.6080 |
| 3 |
2025-12-10 |
1.5620 |
1.6210 |
| 4 |
2025-12-09 |
1.5630 |
1.6220 |
| 5 |
2025-12-08 |
1.5690 |
1.6280 |
| 6 |
2025-12-05 |
1.5560 |
1.6150 |
| 7 |
2025-12-04 |
1.5430 |
1.6020 |
| 8 |
2025-12-03 |
1.5380 |
1.5970 |
| 9 |
2025-12-02 |
1.5460 |
1.6050 |
| 10 |
2025-12-01 |
1.5530 |
1.6120 |
| 11 |
2025-11-28 |
1.5380 |
1.5970 |
| 12 |
2025-11-27 |
1.5340 |
1.5930 |
| 13 |
2025-11-26 |
1.5350 |
1.5940 |
| 14 |
2025-11-25 |
1.5260 |
1.5850 |
| 15 |
2025-11-24 |
1.5130 |
1.5720 |
| 16 |
2025-11-21 |
1.5140 |
1.5730 |
| 17 |
2025-11-20 |
1.5500 |
1.6090 |
| 18 |
2025-11-19 |
1.5570 |
1.6160 |
| 19 |
2025-11-18 |
1.5500 |
1.6090 |
| 20 |
2025-11-17 |
1.5580 |
1.6170 |
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