景顺长城华城稳健6个月持有期混合A(014767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3366 |
1.3366 |
| 2 |
2026-04-15 |
1.3316 |
1.3316 |
| 3 |
2026-04-14 |
1.3331 |
1.3331 |
| 4 |
2026-04-13 |
1.3300 |
1.3300 |
| 5 |
2026-04-10 |
1.3308 |
1.3308 |
| 6 |
2026-04-09 |
1.3317 |
1.3317 |
| 7 |
2026-04-08 |
1.3352 |
1.3352 |
| 8 |
2026-04-07 |
1.3241 |
1.3241 |
| 9 |
2026-04-03 |
1.3224 |
1.3224 |
| 10 |
2026-04-02 |
1.3241 |
1.3241 |
| 11 |
2026-04-01 |
1.3280 |
1.3280 |
| 12 |
2026-03-31 |
1.3191 |
1.3191 |
| 13 |
2026-03-30 |
1.3238 |
1.3238 |
| 14 |
2026-03-27 |
1.3199 |
1.3199 |
| 15 |
2026-03-26 |
1.3173 |
1.3173 |
| 16 |
2026-03-25 |
1.3243 |
1.3243 |
| 17 |
2026-03-24 |
1.3183 |
1.3183 |
| 18 |
2026-03-23 |
1.3111 |
1.3111 |
| 19 |
2026-03-20 |
1.3205 |
1.3205 |
| 20 |
2026-03-19 |
1.3222 |
1.3222 |
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