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 |
2026-10-23 |
4.6460 |
4.7110 |
| 2 |
2026-10-22 |
4.4840 |
4.5490 |
| 3 |
2026-10-21 |
4.7370 |
4.8020 |
| 4 |
2026-10-20 |
4.7390 |
4.8040 |
| 5 |
2026-10-19 |
4.7130 |
4.7780 |
| 6 |
2026-10-16 |
4.7390 |
4.8040 |
| 7 |
2026-10-15 |
4.7670 |
4.8320 |
| 8 |
2026-10-14 |
4.9550 |
5.0200 |
| 9 |
2026-10-13 |
5.1500 |
5.2150 |
| 10 |
2026-10-12 |
5.1110 |
5.1760 |
| 11 |
2026-10-09 |
5.3500 |
5.4150 |
| 12 |
2026-10-08 |
5.4290 |
5.4940 |
| 13 |
2026-09-30 |
5.7220 |
5.7870 |
| 14 |
2026-09-29 |
5.7530 |
5.8180 |
| 15 |
2026-09-28 |
5.6950 |
5.7600 |
| 16 |
2026-09-24 |
6.0240 |
6.0890 |
| 17 |
2026-09-23 |
6.2160 |
6.2810 |
| 18 |
2026-09-22 |
6.2450 |
6.3100 |
| 19 |
2026-09-21 |
6.2630 |
6.3280 |
| 20 |
2026-09-18 |
6.2140 |
6.2790 |
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