景顺长城泰恒回报混合A(005325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-27 |
- |
- |
| 2 |
2023-10-25 |
1.6795 |
1.6795 |
| 3 |
2023-10-24 |
1.6780 |
1.6780 |
| 4 |
2023-10-23 |
1.6764 |
1.6764 |
| 5 |
2023-10-20 |
1.6742 |
1.6742 |
| 6 |
2023-10-19 |
1.6737 |
1.6737 |
| 7 |
2023-10-18 |
1.6729 |
1.6729 |
| 8 |
2023-10-17 |
1.6722 |
1.6722 |
| 9 |
2023-10-16 |
1.6716 |
1.6716 |
| 10 |
2023-10-13 |
1.6693 |
1.6693 |
| 11 |
2023-10-12 |
1.6684 |
1.6684 |
| 12 |
2023-10-11 |
1.6671 |
1.6671 |
| 13 |
2023-10-10 |
1.6651 |
1.6651 |
| 14 |
2023-10-09 |
1.6627 |
1.6627 |
| 15 |
2023-09-28 |
1.6367 |
1.6367 |
| 16 |
2023-09-27 |
1.6344 |
1.6344 |
| 17 |
2023-09-26 |
1.6316 |
1.6316 |
| 18 |
2023-09-25 |
1.6284 |
1.6284 |
| 19 |
2023-09-22 |
1.6221 |
1.6221 |
| 20 |
2023-09-21 |
1.6195 |
1.6195 |
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