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 |
2026-04-10 |
5.1250 |
5.1880 |
| 2 |
2026-04-09 |
4.9580 |
5.0210 |
| 3 |
2026-04-08 |
4.9010 |
4.9640 |
| 4 |
2026-04-07 |
4.6010 |
4.6640 |
| 5 |
2026-04-03 |
4.6070 |
4.6700 |
| 6 |
2026-04-02 |
4.4490 |
4.5120 |
| 7 |
2026-04-01 |
4.5360 |
4.5990 |
| 8 |
2026-03-31 |
4.3530 |
4.4160 |
| 9 |
2026-03-30 |
4.4640 |
4.5270 |
| 10 |
2026-03-27 |
4.4500 |
4.5130 |
| 11 |
2026-03-26 |
4.4240 |
4.4870 |
| 12 |
2026-03-25 |
4.4880 |
4.5510 |
| 13 |
2026-03-24 |
4.3000 |
4.3630 |
| 14 |
2026-03-23 |
4.1990 |
4.2620 |
| 15 |
2026-03-20 |
4.3970 |
4.4600 |
| 16 |
2026-03-19 |
4.2770 |
4.3400 |
| 17 |
2026-03-18 |
4.3160 |
4.3790 |
| 18 |
2026-03-17 |
4.1720 |
4.2350 |
| 19 |
2026-03-16 |
4.3810 |
4.4440 |
| 20 |
2026-03-13 |
4.3300 |
4.3930 |
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