景顺长城泰安回报混合A类(003603)
2023-11-24
1.3410
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.3410 | 1.4529 |
| 2023-11-23 | 1.3410 | 1.4529 |
| 2023-11-22 | 1.3410 | 1.4529 |
| 2023-11-21 | 1.3426 | 1.4545 |
| 2023-11-20 | 1.3422 | 1.4541 |
| 2023-11-17 | 1.3424 | 1.4543 |
| 2023-11-16 | 1.3419 | 1.4538 |
| 2023-11-15 | 1.3450 | 1.4569 |
| 2023-11-14 | 1.3431 | 1.4550 |
| 2023-11-13 | 1.3429 | 1.4548 |
| 2023-11-10 | 1.3425 | 1.4544 |
| 2023-11-09 | 1.3444 | 1.4563 |
| 2023-11-08 | 1.3454 | 1.4573 |
| 2023-11-07 | 1.3455 | 1.4574 |
| 2023-11-06 | 1.3472 | 1.4591 |
| 2023-11-03 | 1.3438 | 1.4557 |
| 2023-11-02 | 1.3380 | 1.4499 |
| 2023-11-01 | 1.3412 | 1.4531 |
| 2023-10-31 | 1.3381 | 1.4500 |
| 2023-10-30 | 1.3389 | 1.4508 |
