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 |
2025-05-27 |
1.2900 |
1.3490 |
2 |
2025-05-26 |
1.2970 |
1.3560 |
3 |
2025-05-23 |
1.3040 |
1.3630 |
4 |
2025-05-22 |
1.3140 |
1.3730 |
5 |
2025-05-21 |
1.3140 |
1.3730 |
6 |
2025-05-20 |
1.3080 |
1.3670 |
7 |
2025-05-19 |
1.3020 |
1.3610 |
8 |
2025-05-16 |
1.3050 |
1.3640 |
9 |
2025-05-15 |
1.3110 |
1.3700 |
10 |
2025-05-14 |
1.3220 |
1.3810 |
11 |
2025-05-13 |
1.3060 |
1.3650 |
12 |
2025-05-12 |
1.3040 |
1.3630 |
13 |
2025-05-09 |
1.2910 |
1.3500 |
14 |
2025-05-08 |
1.2930 |
1.3520 |
15 |
2025-05-07 |
1.2860 |
1.3450 |
16 |
2025-05-06 |
1.2790 |
1.3380 |
17 |
2025-04-30 |
1.2670 |
1.3260 |
18 |
2025-04-29 |
1.2680 |
1.3270 |
19 |
2025-04-28 |
1.2700 |
1.3290 |
20 |
2025-04-25 |
1.2720 |
1.3310 |
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