景顺长城泰安回报混合C类(003604)
2023-11-24
1.3277
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.3277 | 1.4356 |
| 2023-11-23 | 1.3277 | 1.4356 |
| 2023-11-22 | 1.3277 | 1.4356 |
| 2023-11-21 | 1.3293 | 1.4372 |
| 2023-11-20 | 1.3290 | 1.4369 |
| 2023-11-17 | 1.3291 | 1.4370 |
| 2023-11-16 | 1.3287 | 1.4366 |
| 2023-11-15 | 1.3317 | 1.4396 |
| 2023-11-14 | 1.3298 | 1.4377 |
| 2023-11-13 | 1.3297 | 1.4376 |
| 2023-11-10 | 1.3293 | 1.4372 |
| 2023-11-09 | 1.3311 | 1.4390 |
| 2023-11-08 | 1.3321 | 1.4400 |
| 2023-11-07 | 1.3323 | 1.4402 |
| 2023-11-06 | 1.3340 | 1.4419 |
| 2023-11-03 | 1.3307 | 1.4386 |
| 2023-11-02 | 1.3249 | 1.4328 |
| 2023-11-01 | 1.3280 | 1.4359 |
| 2023-10-31 | 1.3250 | 1.4329 |
| 2023-10-30 | 1.3258 | 1.4337 |
| 2023-10-27 | 1.3203 | 1.4282 |
| 2023-10-26 | 1.3136 | 1.4215 |
| 2023-10-25 | 1.3119 | 1.4198 |
| 2023-10-24 | 1.3094 | 1.4173 |
| 2023-10-23 | 1.3023 | 1.4102 |
