景顺长城泰阳回报混合A类
(010773.jj)(已退市)景顺长城基金管理有限公司
成立日期2021-07-22退市时间2023-11-09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3.53%
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景顺长城泰阳回报混合A类(010773) - 历史基金净值数据曲线

最后更新于:2023-11-09

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景顺长城泰阳回报混合A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
2023-11-091.08301.0830
2023-11-081.08251.0825
2023-11-071.08211.0821
2023-11-061.08101.0810
2023-11-031.08021.0802
2023-11-021.07971.0797
2023-11-011.07941.0794
2023-10-311.07861.0786
2023-10-301.07741.0774
2023-10-271.07691.0769
2023-10-261.07671.0767
2023-10-251.07451.0745
2023-10-241.07431.0743
2023-10-231.07411.0741
2023-10-201.07371.0737
2023-10-191.07351.0735
2023-10-181.07341.0734
2023-10-171.07321.0732
2023-10-161.07271.0727
2023-10-131.07191.0719
2023-10-121.07171.0717
2023-10-111.07111.0711
2023-10-101.07061.0706
2023-10-091.07001.0700
2023-09-281.06091.0609
2023-09-271.05981.0598
2023-09-261.05891.0589
2023-09-251.05841.0584
2023-09-221.05591.0559
2023-09-211.05351.0535
2023-09-201.05341.0534
2023-09-191.05301.0530
2023-09-181.05411.0541
2023-09-151.04941.0494
2023-09-141.04751.0475
2023-09-131.04731.0473
2023-09-121.04731.0473
2023-09-111.04611.0461
2023-09-081.04211.0421
2023-09-071.04011.0401
2023-09-061.04271.0427
2023-09-051.04231.0423
2023-09-041.04011.0401
2023-09-011.02781.0278
2023-08-311.02671.0267
2023-08-301.02451.0245
2023-08-291.02351.0235
2023-08-281.01101.0110
2023-08-251.00621.0062
2023-08-241.00861.0086