景顺长城泰阳回报混合A(010773)
2023-11-09
1.08300.0462%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-09 | 1.0830 | 1.0830 |
2023-11-08 | 1.0825 | 1.0825 |
2023-11-07 | 1.0821 | 1.0821 |
2023-11-06 | 1.0810 | 1.0810 |
2023-11-03 | 1.0802 | 1.0802 |
2023-11-02 | 1.0797 | 1.0797 |
2023-11-01 | 1.0794 | 1.0794 |
2023-10-31 | 1.0786 | 1.0786 |
2023-10-30 | 1.0774 | 1.0774 |
2023-10-27 | 1.0769 | 1.0769 |
2023-10-26 | 1.0767 | 1.0767 |
2023-10-25 | 1.0745 | 1.0745 |
2023-10-24 | 1.0743 | 1.0743 |
2023-10-23 | 1.0741 | 1.0741 |
2023-10-20 | 1.0737 | 1.0737 |
2023-10-19 | 1.0735 | 1.0735 |
2023-10-18 | 1.0734 | 1.0734 |
2023-10-17 | 1.0732 | 1.0732 |
2023-10-16 | 1.0727 | 1.0727 |
2023-10-13 | 1.0719 | 1.0719 |
2023-10-12 | 1.0717 | 1.0717 |
2023-10-11 | 1.0711 | 1.0711 |
2023-10-10 | 1.0706 | 1.0706 |
2023-10-09 | 1.0700 | 1.0700 |
2023-09-28 | 1.0609 | 1.0609 |
2023-09-27 | 1.0598 | 1.0598 |
2023-09-26 | 1.0589 | 1.0589 |
2023-09-25 | 1.0584 | 1.0584 |
2023-09-22 | 1.0559 | 1.0559 |