景顺长城稳健回报混合C(001407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
6.7620 |
6.8250 |
| 2 |
2026-05-26 |
6.8160 |
6.8790 |
| 3 |
2026-05-25 |
6.8420 |
6.9050 |
| 4 |
2026-05-22 |
6.5670 |
6.6300 |
| 5 |
2026-05-21 |
6.2890 |
6.3520 |
| 6 |
2026-05-20 |
6.5340 |
6.5970 |
| 7 |
2026-05-19 |
6.3880 |
6.4510 |
| 8 |
2026-05-18 |
6.3250 |
6.3880 |
| 9 |
2026-05-15 |
6.2150 |
6.2780 |
| 10 |
2026-05-14 |
6.3650 |
6.4280 |
| 11 |
2026-05-13 |
6.4690 |
6.5320 |
| 12 |
2026-05-12 |
6.2860 |
6.3490 |
| 13 |
2026-05-11 |
6.1740 |
6.2370 |
| 14 |
2026-05-08 |
6.0510 |
6.1140 |
| 15 |
2026-05-07 |
6.0680 |
6.1310 |
| 16 |
2026-05-06 |
5.7750 |
5.8380 |
| 17 |
2026-04-30 |
5.6170 |
5.6800 |
| 18 |
2026-04-29 |
5.5500 |
5.6130 |
| 19 |
2026-04-28 |
5.5240 |
5.5870 |
| 20 |
2026-04-27 |
5.6130 |
5.6760 |
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