景顺长城顺鑫回报混合C(010212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-31 |
1.1830 |
1.2320 |
| 2 |
2025-10-30 |
1.1805 |
1.2295 |
| 3 |
2025-10-29 |
1.1781 |
1.2271 |
| 4 |
2025-10-28 |
1.1760 |
1.2250 |
| 5 |
2025-10-27 |
1.1741 |
1.2231 |
| 6 |
2025-10-24 |
1.1667 |
1.2157 |
| 7 |
2025-10-23 |
1.1647 |
1.2137 |
| 8 |
2025-10-22 |
1.1645 |
1.2135 |
| 9 |
2025-10-21 |
1.1645 |
1.2135 |
| 10 |
2025-10-20 |
1.1642 |
1.2132 |
| 11 |
2025-10-17 |
1.1639 |
1.2129 |
| 12 |
2025-10-16 |
1.1640 |
1.2130 |
| 13 |
2025-10-15 |
1.1640 |
1.2130 |
| 14 |
2025-10-14 |
1.1630 |
1.2120 |
| 15 |
2025-10-13 |
1.1636 |
1.2126 |
| 16 |
2025-10-10 |
1.1636 |
1.2126 |
| 17 |
2025-10-09 |
1.1642 |
1.2132 |
| 18 |
2025-09-30 |
1.1633 |
1.2123 |
| 19 |
2025-09-29 |
1.1627 |
1.2117 |
| 20 |
2025-09-26 |
1.1621 |
1.2111 |
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