景顺长城稳健回报混合A(001194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.4990 |
4.5640 |
| 2 |
2025-12-30 |
4.5700 |
4.6350 |
| 3 |
2025-12-29 |
4.4860 |
4.5510 |
| 4 |
2025-12-26 |
4.3990 |
4.4640 |
| 5 |
2025-12-25 |
4.4450 |
4.5100 |
| 6 |
2025-12-24 |
4.3870 |
4.4520 |
| 7 |
2025-12-23 |
4.3430 |
4.4080 |
| 8 |
2025-12-22 |
4.2970 |
4.3620 |
| 9 |
2025-12-19 |
4.1450 |
4.2100 |
| 10 |
2025-12-18 |
4.1490 |
4.2140 |
| 11 |
2025-12-17 |
4.2850 |
4.3500 |
| 12 |
2025-12-16 |
4.0750 |
4.1400 |
| 13 |
2025-12-15 |
4.1870 |
4.2520 |
| 14 |
2025-12-12 |
4.2990 |
4.3640 |
| 15 |
2025-12-11 |
4.2540 |
4.3190 |
| 16 |
2025-12-10 |
4.3790 |
4.4440 |
| 17 |
2025-12-09 |
4.3670 |
4.4320 |
| 18 |
2025-12-08 |
4.2860 |
4.3510 |
| 19 |
2025-12-05 |
4.1450 |
4.2100 |
| 20 |
2025-12-04 |
4.0860 |
4.1510 |
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