景顺长城顺鑫回报混合A类(010211)
2025-10-31
1.1980
0.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-31 | 1.1980 | 1.2470 |
| 2025-10-30 | 1.1955 | 1.2445 |
| 2025-10-29 | 1.1930 | 1.2420 |
| 2025-10-28 | 1.1909 | 1.2399 |
| 2025-10-27 | 1.1890 | 1.2380 |
| 2025-10-24 | 1.1822 | 1.2312 |
| 2025-10-23 | 1.1803 | 1.2293 |
| 2025-10-22 | 1.1800 | 1.2290 |
| 2025-10-21 | 1.1800 | 1.2290 |
| 2025-10-20 | 1.1798 | 1.2288 |
| 2025-10-17 | 1.1794 | 1.2284 |
| 2025-10-16 | 1.1795 | 1.2285 |
| 2025-10-15 | 1.1795 | 1.2285 |
| 2025-10-14 | 1.1785 | 1.2275 |
| 2025-10-13 | 1.1790 | 1.2280 |
| 2025-10-10 | 1.1790 | 1.2280 |
| 2025-10-09 | 1.1796 | 1.2286 |
| 2025-09-30 | 1.1787 | 1.2277 |
| 2025-09-29 | 1.1780 | 1.2270 |
| 2025-09-26 | 1.1775 | 1.2265 |
| 2025-09-25 | 1.1776 | 1.2266 |
| 2025-09-24 | 1.1774 | 1.2264 |
| 2025-09-23 | 1.1772 | 1.2262 |
| 2025-09-22 | 1.1772 | 1.2262 |
| 2025-09-19 | 1.1768 | 1.2258 |
| 2025-09-18 | 1.1770 | 1.2260 |
| 2025-09-17 | 1.1769 | 1.2259 |
| 2025-09-16 | 1.1765 | 1.2255 |
| 2025-09-15 | 1.1760 | 1.2250 |
| 2025-09-12 | 1.1757 | 1.2247 |
| 2025-09-11 | 1.1757 | 1.2247 |
