景顺长城泰和回报混合A(001506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4340 |
1.4940 |
| 2 |
2025-07-24 |
1.4400 |
1.5000 |
| 3 |
2025-07-23 |
1.4310 |
1.4910 |
| 4 |
2025-07-22 |
1.4300 |
1.4900 |
| 5 |
2025-07-21 |
1.4190 |
1.4790 |
| 6 |
2025-07-18 |
1.4100 |
1.4700 |
| 7 |
2025-07-17 |
1.4010 |
1.4610 |
| 8 |
2025-07-16 |
1.3920 |
1.4520 |
| 9 |
2025-07-15 |
1.3950 |
1.4550 |
| 10 |
2025-07-14 |
1.3940 |
1.4540 |
| 11 |
2025-07-11 |
1.3930 |
1.4530 |
| 12 |
2025-07-10 |
1.3900 |
1.4500 |
| 13 |
2025-07-09 |
1.3820 |
1.4420 |
| 14 |
2025-07-08 |
1.3850 |
1.4450 |
| 15 |
2025-07-07 |
1.3730 |
1.4330 |
| 16 |
2025-07-04 |
1.3780 |
1.4380 |
| 17 |
2025-07-03 |
1.3730 |
1.4330 |
| 18 |
2025-07-02 |
1.3650 |
1.4250 |
| 19 |
2025-07-01 |
1.3640 |
1.4240 |
| 20 |
2025-06-30 |
1.3620 |
1.4220 |
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