景顺长城泰阳回报混合型证券投资基金C类(010774)
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 | 2023-11-09 00:00:00 | 1.0782 | 1.0782 |
| 2 | 2023-11-08 00:00:00 | 1.0777 | 1.0777 |
| 3 | 2023-11-07 00:00:00 | 1.0773 | 1.0773 |
| 4 | 2023-11-06 00:00:00 | 1.0762 | 1.0762 |
| 5 | 2023-11-03 00:00:00 | 1.0754 | 1.0754 |
| 6 | 2023-11-02 00:00:00 | 1.0749 | 1.0749 |
| 7 | 2023-11-01 00:00:00 | 1.0747 | 1.0747 |
| 8 | 2023-10-31 00:00:00 | 1.0738 | 1.0738 |
| 9 | 2023-10-30 00:00:00 | 1.0725 | 1.0725 |
| 10 | 2023-10-27 00:00:00 | 1.0721 | 1.0721 |
| 11 | 2023-10-26 00:00:00 | 1.0719 | 1.0719 |
| 12 | 2023-10-25 00:00:00 | 1.0697 | 1.0697 |
| 13 | 2023-10-24 00:00:00 | 1.0695 | 1.0695 |
| 14 | 2023-10-23 00:00:00 | 1.0694 | 1.0694 |
| 15 | 2023-10-20 00:00:00 | 1.0690 | 1.0690 |
| 16 | 2023-10-19 00:00:00 | 1.0688 | 1.0688 |
| 17 | 2023-10-18 00:00:00 | 1.0687 | 1.0687 |
| 18 | 2023-10-17 00:00:00 | 1.0685 | 1.0685 |
| 19 | 2023-10-16 00:00:00 | 1.0680 | 1.0680 |
| 20 | 2023-10-13 00:00:00 | 1.0674 | 1.0674 |
