景顺景瑞睿利回报混合(005007)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-13 |
1.1453 |
1.1453 |
2 |
2021-04-12 |
1.1452 |
1.1452 |
3 |
2021-04-09 |
1.1453 |
1.1453 |
4 |
2021-04-08 |
1.1454 |
1.1454 |
5 |
2021-04-07 |
1.1454 |
1.1454 |
6 |
2021-04-06 |
1.1454 |
1.1454 |
7 |
2021-04-02 |
1.1452 |
1.1452 |
8 |
2021-04-01 |
1.1445 |
1.1445 |
9 |
2021-03-31 |
1.1445 |
1.1445 |
10 |
2021-03-30 |
1.1436 |
1.1436 |
11 |
2021-03-29 |
1.1436 |
1.1436 |
12 |
2021-03-26 |
1.1434 |
1.1434 |
13 |
2021-03-25 |
1.1429 |
1.1429 |
14 |
2021-03-24 |
1.1425 |
1.1425 |
15 |
2021-03-23 |
1.1436 |
1.1436 |
16 |
2021-03-22 |
1.1461 |
1.1461 |
17 |
2021-03-19 |
1.1429 |
1.1429 |
18 |
2021-03-18 |
1.1488 |
1.1488 |
19 |
2021-03-17 |
1.1480 |
1.1480 |
20 |
2021-03-16 |
1.1459 |
1.1459 |
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