景顺长城泰和回报混合C(001507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.2910 |
1.3500 |
| 2 |
2025-05-08 |
1.2930 |
1.3520 |
| 3 |
2025-05-07 |
1.2860 |
1.3450 |
| 4 |
2025-05-06 |
1.2790 |
1.3380 |
| 5 |
2025-04-30 |
1.2670 |
1.3260 |
| 6 |
2025-04-29 |
1.2680 |
1.3270 |
| 7 |
2025-04-28 |
1.2700 |
1.3290 |
| 8 |
2025-04-25 |
1.2720 |
1.3310 |
| 9 |
2025-04-24 |
1.2710 |
1.3300 |
| 10 |
2025-04-23 |
1.2720 |
1.3310 |
| 11 |
2025-04-22 |
1.2710 |
1.3300 |
| 12 |
2025-04-21 |
1.2700 |
1.3290 |
| 13 |
2025-04-18 |
1.2670 |
1.3260 |
| 14 |
2025-04-17 |
1.2660 |
1.3250 |
| 15 |
2025-04-16 |
1.2660 |
1.3250 |
| 16 |
2025-04-15 |
1.2620 |
1.3210 |
| 17 |
2025-04-14 |
1.2620 |
1.3210 |
| 18 |
2025-04-11 |
1.2590 |
1.3180 |
| 19 |
2025-04-10 |
1.2540 |
1.3130 |
| 20 |
2025-04-09 |
1.2390 |
1.2980 |
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