景顺长城泰祥回报混合(010478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-13 |
- |
- |
| 2 |
2023-11-10 |
1.0978 |
1.1288 |
| 3 |
2023-11-09 |
1.0974 |
1.1284 |
| 4 |
2023-11-08 |
1.0968 |
1.1278 |
| 5 |
2023-11-07 |
1.0966 |
1.1276 |
| 6 |
2023-11-06 |
1.0963 |
1.1273 |
| 7 |
2023-11-03 |
1.0956 |
1.1266 |
| 8 |
2023-11-02 |
1.0953 |
1.1263 |
| 9 |
2023-11-01 |
1.0952 |
1.1262 |
| 10 |
2023-10-31 |
1.0947 |
1.1257 |
| 11 |
2023-10-30 |
1.0946 |
1.1256 |
| 12 |
2023-10-27 |
1.0940 |
1.1250 |
| 13 |
2023-10-26 |
1.0937 |
1.1247 |
| 14 |
2023-10-25 |
1.0935 |
1.1245 |
| 15 |
2023-10-24 |
1.0932 |
1.1242 |
| 16 |
2023-10-23 |
1.0928 |
1.1238 |
| 17 |
2023-10-20 |
1.0921 |
1.1231 |
| 18 |
2023-10-19 |
1.0919 |
1.1229 |
| 19 |
2023-10-18 |
1.0916 |
1.1226 |
| 20 |
2023-10-17 |
1.0915 |
1.1225 |
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