景顺长城泰源回报(010526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-06 |
1.0274 |
1.0274 |
| 2 |
2021-08-02 |
1.0273 |
1.0273 |
| 3 |
2021-07-30 |
1.0268 |
1.0268 |
| 4 |
2021-07-29 |
1.0221 |
1.0221 |
| 5 |
2021-07-28 |
1.0174 |
1.0174 |
| 6 |
2021-07-27 |
1.0127 |
1.0127 |
| 7 |
2021-07-26 |
1.0081 |
1.0081 |
| 8 |
2021-07-23 |
0.9933 |
0.9933 |
| 9 |
2021-07-22 |
0.9901 |
0.9901 |
| 10 |
2021-07-21 |
0.9820 |
0.9820 |
| 11 |
2021-07-20 |
0.9810 |
0.9810 |
| 12 |
2021-07-19 |
0.9821 |
0.9821 |
| 13 |
2021-07-16 |
0.9854 |
0.9854 |
| 14 |
2021-07-15 |
0.9865 |
0.9865 |
| 15 |
2021-07-14 |
0.9876 |
0.9876 |
| 16 |
2021-07-13 |
0.9887 |
0.9887 |
| 17 |
2021-07-12 |
0.9898 |
0.9898 |
| 18 |
2021-07-09 |
0.9931 |
0.9931 |
| 19 |
2021-07-08 |
0.9942 |
0.9942 |
| 20 |
2021-07-07 |
0.9953 |
0.9953 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
