景顺长城顺益回报混合C(002793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5623 |
1.5623 |
| 2 |
2025-11-13 |
1.5658 |
1.5658 |
| 3 |
2025-11-12 |
1.5610 |
1.5610 |
| 4 |
2025-11-11 |
1.5601 |
1.5601 |
| 5 |
2025-11-10 |
1.5607 |
1.5607 |
| 6 |
2025-11-07 |
1.5575 |
1.5575 |
| 7 |
2025-11-06 |
1.5578 |
1.5578 |
| 8 |
2025-11-05 |
1.5541 |
1.5541 |
| 9 |
2025-11-04 |
1.5532 |
1.5532 |
| 10 |
2025-11-03 |
1.5564 |
1.5564 |
| 11 |
2025-10-31 |
1.5560 |
1.5560 |
| 12 |
2025-10-30 |
1.5564 |
1.5564 |
| 13 |
2025-10-29 |
1.5565 |
1.5565 |
| 14 |
2025-10-28 |
1.5511 |
1.5511 |
| 15 |
2025-10-27 |
1.5513 |
1.5513 |
| 16 |
2025-10-24 |
1.5493 |
1.5493 |
| 17 |
2025-10-23 |
1.5482 |
1.5482 |
| 18 |
2025-10-22 |
1.5458 |
1.5458 |
| 19 |
2025-10-21 |
1.5467 |
1.5467 |
| 20 |
2025-10-20 |
1.5423 |
1.5423 |
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