景顺长城泰安回报混合C类
(003604.jj)(已退市)景顺长城基金管理有限公司
成立日期2016-12-09退市时间2023-11-23基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.74%
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景顺长城泰安回报混合C类(003604) - 历史基金净值数据曲线

最后更新于:2023-11-23

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景顺长城泰安回报混合C类历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-11-231.32771.4356
2023-11-221.32771.4356
2023-11-211.32931.4372
2023-11-201.32901.4369
2023-11-171.32911.4370
2023-11-161.32871.4366
2023-11-151.33171.4396
2023-11-141.32981.4377
2023-11-131.32971.4376
2023-11-101.32931.4372
2023-11-091.33111.4390
2023-11-081.33211.4400
2023-11-071.33231.4402
2023-11-061.33401.4419
2023-11-031.33071.4386
2023-11-021.32491.4328
2023-11-011.32801.4359
2023-10-311.32501.4329
2023-10-301.32581.4337
2023-10-271.32031.4282
2023-10-261.31361.4215
2023-10-251.31191.4198
2023-10-241.30941.4173
2023-10-231.30231.4102
2023-10-201.30821.4161
2023-10-191.31211.4200
2023-10-181.32131.4292
2023-10-171.32531.4332
2023-10-161.32401.4319
2023-10-131.32921.4371
2023-10-121.33421.4421
2023-10-111.32991.4378
2023-10-101.33071.4386
2023-10-091.33351.4414
2023-09-281.33261.4405
2023-09-271.32981.4377
2023-09-261.33121.4391
2023-09-251.33391.4418
2023-09-221.33661.4445
2023-09-211.32771.4356
2023-09-201.33281.4407
2023-09-191.33511.4430
2023-09-181.33691.4448
2023-09-151.33451.4424
2023-09-141.33711.4450
2023-09-131.33971.4476
2023-09-121.34291.4508
2023-09-111.34431.4522
2023-09-081.34231.4502
2023-09-071.34371.4516