景顺长城泰申回报混合(008479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-20 |
- |
- |
| 2 |
2023-10-13 |
- |
- |
| 3 |
2023-09-28 |
- |
- |
| 4 |
2023-09-22 |
- |
- |
| 5 |
2023-09-15 |
- |
- |
| 6 |
2023-09-08 |
- |
- |
| 7 |
2023-09-01 |
- |
- |
| 8 |
2023-08-25 |
- |
- |
| 9 |
2023-08-18 |
- |
- |
| 10 |
2023-08-11 |
- |
- |
| 11 |
2023-08-04 |
- |
- |
| 12 |
2023-07-28 |
- |
- |
| 13 |
2023-07-26 |
1.1593 |
1.1593 |
| 14 |
2023-07-25 |
1.1612 |
1.1612 |
| 15 |
2023-07-24 |
1.1589 |
1.1589 |
| 16 |
2023-07-21 |
1.1604 |
1.1604 |
| 17 |
2023-07-20 |
1.1635 |
1.1635 |
| 18 |
2023-07-19 |
1.1655 |
1.1655 |
| 19 |
2023-07-18 |
1.1659 |
1.1659 |
| 20 |
2023-07-17 |
1.1674 |
1.1674 |
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