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 |
2026-10-22 |
1.2609 |
1.2609 |
| 2 |
2026-10-21 |
1.2680 |
1.2680 |
| 3 |
2026-10-20 |
1.2710 |
1.2710 |
| 4 |
2026-10-19 |
1.2762 |
1.2762 |
| 5 |
2026-10-16 |
1.2753 |
1.2753 |
| 6 |
2026-10-15 |
1.2718 |
1.2718 |
| 7 |
2026-10-14 |
1.2803 |
1.2803 |
| 8 |
2026-10-13 |
1.2817 |
1.2817 |
| 9 |
2026-10-12 |
1.2815 |
1.2815 |
| 10 |
2026-10-09 |
1.2837 |
1.2837 |
| 11 |
2026-10-08 |
1.2776 |
1.2776 |
| 12 |
2026-09-30 |
1.2791 |
1.2791 |
| 13 |
2026-09-29 |
1.2793 |
1.2793 |
| 14 |
2026-09-28 |
1.2785 |
1.2785 |
| 15 |
2026-09-24 |
1.2827 |
1.2827 |
| 16 |
2026-09-23 |
1.2850 |
1.2850 |
| 17 |
2026-09-22 |
1.2868 |
1.2868 |
| 18 |
2026-09-21 |
1.2876 |
1.2876 |
| 19 |
2026-09-18 |
1.2848 |
1.2848 |
| 20 |
2026-09-17 |
1.2840 |
1.2840 |
微信公众号
证券之星APP
基本资料
