景顺长城顺鑫回报混合A(010211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1757 |
1.2247 |
| 2 |
2025-09-10 |
1.1751 |
1.2241 |
| 3 |
2025-09-09 |
1.1751 |
1.2241 |
| 4 |
2025-09-08 |
1.1750 |
1.2240 |
| 5 |
2025-09-05 |
1.1750 |
1.2240 |
| 6 |
2025-09-04 |
1.1739 |
1.2229 |
| 7 |
2025-09-03 |
1.1749 |
1.2239 |
| 8 |
2025-09-02 |
1.1752 |
1.2242 |
| 9 |
2025-09-01 |
1.1749 |
1.2239 |
| 10 |
2025-08-29 |
1.1744 |
1.2234 |
| 11 |
2025-08-28 |
1.1740 |
1.2230 |
| 12 |
2025-08-27 |
1.1733 |
1.2223 |
| 13 |
2025-08-26 |
1.1736 |
1.2226 |
| 14 |
2025-08-25 |
1.1735 |
1.2225 |
| 15 |
2025-08-22 |
1.1729 |
1.2219 |
| 16 |
2025-08-21 |
1.1727 |
1.2217 |
| 17 |
2025-08-20 |
1.1729 |
1.2219 |
| 18 |
2025-08-19 |
1.1727 |
1.2217 |
| 19 |
2025-08-18 |
1.1719 |
1.2209 |
| 20 |
2025-08-15 |
1.1561 |
1.2051 |
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