景顺长城顺鑫回报混合A(010211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-31 |
1.1980 |
1.2470 |
| 2 |
2025-10-30 |
1.1955 |
1.2445 |
| 3 |
2025-10-29 |
1.1930 |
1.2420 |
| 4 |
2025-10-28 |
1.1909 |
1.2399 |
| 5 |
2025-10-27 |
1.1890 |
1.2380 |
| 6 |
2025-10-24 |
1.1822 |
1.2312 |
| 7 |
2025-10-23 |
1.1803 |
1.2293 |
| 8 |
2025-10-22 |
1.1800 |
1.2290 |
| 9 |
2025-10-21 |
1.1800 |
1.2290 |
| 10 |
2025-10-20 |
1.1798 |
1.2288 |
| 11 |
2025-10-17 |
1.1794 |
1.2284 |
| 12 |
2025-10-16 |
1.1795 |
1.2285 |
| 13 |
2025-10-15 |
1.1795 |
1.2285 |
| 14 |
2025-10-14 |
1.1785 |
1.2275 |
| 15 |
2025-10-13 |
1.1790 |
1.2280 |
| 16 |
2025-10-10 |
1.1790 |
1.2280 |
| 17 |
2025-10-09 |
1.1796 |
1.2286 |
| 18 |
2025-09-30 |
1.1787 |
1.2277 |
| 19 |
2025-09-29 |
1.1780 |
1.2270 |
| 20 |
2025-09-26 |
1.1775 |
1.2265 |
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