景顺长城泰恒回报灵活配置混合型证券投资基金C类(005326)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-10-25 00:00:00 | 1.6512 | 1.6512 |
| 2 | 2023-10-24 00:00:00 | 1.6497 | 1.6497 |
| 3 | 2023-10-23 00:00:00 | 1.6482 | 1.6482 |
| 4 | 2023-10-20 00:00:00 | 1.6459 | 1.6459 |
| 5 | 2023-10-19 00:00:00 | 1.6454 | 1.6454 |
| 6 | 2023-10-18 00:00:00 | 1.6446 | 1.6446 |
| 7 | 2023-10-17 00:00:00 | 1.6440 | 1.6440 |
| 8 | 2023-10-16 00:00:00 | 1.6434 | 1.6434 |
| 9 | 2023-10-13 00:00:00 | 1.6412 | 1.6412 |
| 10 | 2023-10-12 00:00:00 | 1.6404 | 1.6404 |
| 11 | 2023-10-11 00:00:00 | 1.6391 | 1.6391 |
| 12 | 2023-10-10 00:00:00 | 1.6371 | 1.6371 |
| 13 | 2023-10-09 00:00:00 | 1.6349 | 1.6349 |
| 14 | 2023-09-28 00:00:00 | 1.6094 | 1.6094 |
| 15 | 2023-09-27 00:00:00 | 1.6071 | 1.6071 |
| 16 | 2023-09-26 00:00:00 | 1.6044 | 1.6044 |
| 17 | 2023-09-25 00:00:00 | 1.6011 | 1.6011 |
| 18 | 2023-09-22 00:00:00 | 1.5951 | 1.5951 |
| 19 | 2023-09-21 00:00:00 | 1.5925 | 1.5925 |
| 20 | 2023-09-20 00:00:00 | 1.5899 | 1.5899 |
