景顺长城泰安回报混合C(003604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-24 |
- |
- |
| 2 |
2023-11-23 |
1.3277 |
1.4356 |
| 3 |
2023-11-22 |
1.3277 |
1.4356 |
| 4 |
2023-11-21 |
1.3293 |
1.4372 |
| 5 |
2023-11-20 |
1.3290 |
1.4369 |
| 6 |
2023-11-17 |
1.3291 |
1.4370 |
| 7 |
2023-11-16 |
1.3287 |
1.4366 |
| 8 |
2023-11-15 |
1.3317 |
1.4396 |
| 9 |
2023-11-14 |
1.3298 |
1.4377 |
| 10 |
2023-11-13 |
1.3297 |
1.4376 |
| 11 |
2023-11-10 |
1.3293 |
1.4372 |
| 12 |
2023-11-09 |
1.3311 |
1.4390 |
| 13 |
2023-11-08 |
1.3321 |
1.4400 |
| 14 |
2023-11-07 |
1.3323 |
1.4402 |
| 15 |
2023-11-06 |
1.3340 |
1.4419 |
| 16 |
2023-11-03 |
1.3307 |
1.4386 |
| 17 |
2023-11-02 |
1.3249 |
1.4328 |
| 18 |
2023-11-01 |
1.3280 |
1.4359 |
| 19 |
2023-10-31 |
1.3250 |
1.4329 |
| 20 |
2023-10-30 |
1.3258 |
1.4337 |
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