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 |
2026-04-21 |
5.7300 |
5.7950 |
| 2 |
2026-04-20 |
5.7060 |
5.7710 |
| 3 |
2026-04-17 |
5.7250 |
5.7900 |
| 4 |
2026-04-16 |
5.4800 |
5.5450 |
| 5 |
2026-04-15 |
5.3600 |
5.4250 |
| 6 |
2026-04-14 |
5.3770 |
5.4420 |
| 7 |
2026-04-13 |
5.3030 |
5.3680 |
| 8 |
2026-04-10 |
5.2950 |
5.3600 |
| 9 |
2026-04-09 |
5.1210 |
5.1860 |
| 10 |
2026-04-08 |
5.0630 |
5.1280 |
| 11 |
2026-04-07 |
4.7530 |
4.8180 |
| 12 |
2026-04-03 |
4.7590 |
4.8240 |
| 13 |
2026-04-02 |
4.5960 |
4.6610 |
| 14 |
2026-04-01 |
4.6850 |
4.7500 |
| 15 |
2026-03-31 |
4.4970 |
4.5620 |
| 16 |
2026-03-30 |
4.6120 |
4.6770 |
| 17 |
2026-03-27 |
4.5960 |
4.6610 |
| 18 |
2026-03-26 |
4.5700 |
4.6350 |
| 19 |
2026-03-25 |
4.6360 |
4.7010 |
| 20 |
2026-03-24 |
4.4420 |
4.5070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
