景顺长城顺安回报混合A(010822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-10 |
- |
- |
| 2 |
2025-02-07 |
- |
- |
| 3 |
2025-02-06 |
- |
- |
| 4 |
2023-07-14 |
1.0584 |
1.0584 |
| 5 |
2023-07-07 |
1.0584 |
1.0584 |
| 6 |
2023-07-03 |
1.0584 |
1.0584 |
| 7 |
2023-06-30 |
1.0578 |
1.0578 |
| 8 |
2023-06-29 |
1.0571 |
1.0571 |
| 9 |
2023-06-28 |
1.0572 |
1.0572 |
| 10 |
2023-06-27 |
1.0570 |
1.0570 |
| 11 |
2023-06-26 |
1.0571 |
1.0571 |
| 12 |
2023-06-21 |
1.0574 |
1.0574 |
| 13 |
2023-06-20 |
1.0575 |
1.0575 |
| 14 |
2023-06-19 |
1.0582 |
1.0582 |
| 15 |
2023-06-16 |
1.0583 |
1.0583 |
| 16 |
2023-06-15 |
1.0574 |
1.0574 |
| 17 |
2023-06-14 |
1.0576 |
1.0576 |
| 18 |
2023-06-13 |
1.0564 |
1.0564 |
| 19 |
2023-06-12 |
1.0570 |
1.0570 |
| 20 |
2023-06-09 |
1.0564 |
1.0564 |
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