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 |
2025-12-30 |
4.4260 |
4.4890 |
| 2 |
2025-12-29 |
4.3450 |
4.4080 |
| 3 |
2025-12-26 |
4.2600 |
4.3230 |
| 4 |
2025-12-25 |
4.3050 |
4.3680 |
| 5 |
2025-12-24 |
4.2500 |
4.3130 |
| 6 |
2025-12-23 |
4.2060 |
4.2690 |
| 7 |
2025-12-22 |
4.1620 |
4.2250 |
| 8 |
2025-12-19 |
4.0150 |
4.0780 |
| 9 |
2025-12-18 |
4.0190 |
4.0820 |
| 10 |
2025-12-17 |
4.1500 |
4.2130 |
| 11 |
2025-12-16 |
3.9470 |
4.0100 |
| 12 |
2025-12-15 |
4.0560 |
4.1190 |
| 13 |
2025-12-12 |
4.1640 |
4.2270 |
| 14 |
2025-12-11 |
4.1210 |
4.1840 |
| 15 |
2025-12-10 |
4.2410 |
4.3040 |
| 16 |
2025-12-09 |
4.2300 |
4.2930 |
| 17 |
2025-12-08 |
4.1520 |
4.2150 |
| 18 |
2025-12-05 |
4.0150 |
4.0780 |
| 19 |
2025-12-04 |
3.9580 |
4.0210 |
| 20 |
2025-12-03 |
3.9300 |
3.9930 |
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