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景顺长城泰和回报混合C(001507)

2024-03-28     1.32200.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.32201.3810
2024-03-271.32201.3810
2024-03-261.32101.3800
2024-03-251.32201.3810
2024-03-221.32101.3800
2024-03-211.32101.3800
2024-03-201.32101.3800
2024-03-191.32101.3800
2024-03-181.32001.3790
2024-03-151.32101.3800
2024-03-141.32101.3800
2024-03-131.32101.3800
2024-03-121.32101.3800
2024-03-111.32201.3810
2024-03-081.32301.3820
2024-03-071.32301.3820
2024-03-061.32201.3810
2024-03-051.32201.3810
2024-03-041.32201.3810
2024-03-011.32101.3800
2024-02-291.32101.3800
2024-02-281.32101.3800
2024-02-271.32101.3800
2024-02-261.32001.3790
2024-02-231.32101.3800
2024-02-221.32101.3800
2024-02-211.32001.3790
2024-02-201.31901.3780
2024-02-191.31901.3780
2024-02-081.31701.3760
2024-02-071.31801.3770
2024-02-061.31601.3750
2024-02-051.31601.3750
2024-02-021.31501.3740
2024-02-011.31501.3740
2024-01-311.31501.3740
2024-01-301.31501.3740
2024-01-291.31501.3740
2024-01-261.31501.3740
2024-01-251.31401.3730
2024-01-241.31301.3720
2024-01-231.31201.3710
2024-01-221.31201.3710
2024-01-191.31201.3710
2024-01-181.31201.3710
2024-01-171.31201.3710
2024-01-161.31301.3720
2024-01-151.31301.3720
2024-01-121.31201.3710
2024-01-111.31201.3710
2024-01-101.31201.3710
2024-01-091.31201.3710
2024-01-081.31201.3710
2024-01-051.31201.3710
2024-01-041.31201.3710
2024-01-031.31201.3710
2024-01-021.31201.3710
2023-12-311.31201.3710
2023-12-291.31201.3710
2023-12-281.31201.3710
2023-12-271.31101.3700
2023-12-261.31001.3690
2023-12-251.31001.3690
2023-12-221.31001.3690
2023-12-211.30901.3680
2023-12-201.30901.3680
2023-12-191.30901.3680
2023-12-181.30801.3670
2023-12-151.30801.3670
2023-12-141.30701.3660
2023-12-131.30801.3670
2023-12-121.30901.3680
2023-12-111.30801.3670
2023-12-081.30801.3670
2023-12-071.30701.3660
2023-12-061.30801.3670
2023-12-051.30801.3670
2023-12-041.30901.3680
2023-12-011.30901.3680
2023-11-301.31001.3690
2023-11-291.30901.3680
2023-11-281.30901.3680
2023-11-271.30901.3680
2023-11-241.30901.3680
2023-11-231.30901.3680
2023-11-221.30901.3680
2023-11-211.30901.3680
2023-11-201.30901.3680
2023-11-171.30801.3670
2023-11-161.30901.3680
2023-11-151.30901.3680
2023-11-141.30801.3670
2023-11-131.30801.3670
2023-11-101.30801.3670
2023-11-091.30801.3670
2023-11-081.30801.3670
2023-11-071.30801.3670
2023-11-061.30801.3670
2023-11-031.30901.3680
2023-11-021.30801.3670
2023-11-011.30801.3670
2023-10-311.30701.3660
2023-10-301.30701.3660
2023-10-271.30701.3660
2023-10-261.30701.3660
2023-10-251.30701.3660
2023-10-241.30701.3660
2023-10-231.30701.3660
2023-10-201.30701.3660
2023-10-191.30701.3660
2023-10-181.31001.3690
2023-10-171.31001.3690
2023-10-161.31001.3690
2023-10-131.31001.3690
2023-10-121.31001.3690
2023-10-111.31001.3690
2023-10-101.31001.3690
2023-10-091.31101.3700