景顺长城华城稳健6个月持有期混合C(014768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3013 |
1.3013 |
| 2 |
2026-04-02 |
1.3030 |
1.3030 |
| 3 |
2026-04-01 |
1.3069 |
1.3069 |
| 4 |
2026-03-31 |
1.2982 |
1.2982 |
| 5 |
2026-03-30 |
1.3028 |
1.3028 |
| 6 |
2026-03-27 |
1.2990 |
1.2990 |
| 7 |
2026-03-26 |
1.2964 |
1.2964 |
| 8 |
2026-03-25 |
1.3033 |
1.3033 |
| 9 |
2026-03-24 |
1.2974 |
1.2974 |
| 10 |
2026-03-23 |
1.2904 |
1.2904 |
| 11 |
2026-03-20 |
1.2997 |
1.2997 |
| 12 |
2026-03-19 |
1.3014 |
1.3014 |
| 13 |
2026-03-18 |
1.3074 |
1.3074 |
| 14 |
2026-03-17 |
1.3088 |
1.3088 |
| 15 |
2026-03-16 |
1.3114 |
1.3114 |
| 16 |
2026-03-13 |
1.3167 |
1.3167 |
| 17 |
2026-03-12 |
1.3232 |
1.3232 |
| 18 |
2026-03-11 |
1.3195 |
1.3195 |
| 19 |
2026-03-10 |
1.3177 |
1.3177 |
| 20 |
2026-03-09 |
1.3174 |
1.3174 |
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