景顺长城泰阳回报混合C(010774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-10 |
- |
- |
| 2 |
2023-11-09 |
1.0782 |
1.0782 |
| 3 |
2023-11-08 |
1.0777 |
1.0777 |
| 4 |
2023-11-07 |
1.0773 |
1.0773 |
| 5 |
2023-11-06 |
1.0762 |
1.0762 |
| 6 |
2023-11-03 |
1.0754 |
1.0754 |
| 7 |
2023-11-02 |
1.0749 |
1.0749 |
| 8 |
2023-11-01 |
1.0747 |
1.0747 |
| 9 |
2023-10-31 |
1.0738 |
1.0738 |
| 10 |
2023-10-30 |
1.0725 |
1.0725 |
| 11 |
2023-10-27 |
1.0721 |
1.0721 |
| 12 |
2023-10-26 |
1.0719 |
1.0719 |
| 13 |
2023-10-25 |
1.0697 |
1.0697 |
| 14 |
2023-10-24 |
1.0695 |
1.0695 |
| 15 |
2023-10-23 |
1.0694 |
1.0694 |
| 16 |
2023-10-20 |
1.0690 |
1.0690 |
| 17 |
2023-10-19 |
1.0688 |
1.0688 |
| 18 |
2023-10-18 |
1.0687 |
1.0687 |
| 19 |
2023-10-17 |
1.0685 |
1.0685 |
| 20 |
2023-10-16 |
1.0680 |
1.0680 |
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