景顺长城稳健回报混合A(001194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
6.9150 |
6.9800 |
| 2 |
2026-06-04 |
7.2300 |
7.2950 |
| 3 |
2026-06-03 |
7.1950 |
7.2600 |
| 4 |
2026-06-02 |
6.9720 |
7.0370 |
| 5 |
2026-06-01 |
6.6300 |
6.6950 |
| 6 |
2026-05-29 |
6.9260 |
6.9910 |
| 7 |
2026-05-28 |
7.1780 |
7.2430 |
| 8 |
2026-05-27 |
6.9870 |
7.0520 |
| 9 |
2026-05-26 |
7.0430 |
7.1080 |
| 10 |
2026-05-25 |
7.0700 |
7.1350 |
| 11 |
2026-05-22 |
6.7860 |
6.8510 |
| 12 |
2026-05-21 |
6.4980 |
6.5630 |
| 13 |
2026-05-20 |
6.7520 |
6.8170 |
| 14 |
2026-05-19 |
6.6000 |
6.6650 |
| 15 |
2026-05-18 |
6.5360 |
6.6010 |
| 16 |
2026-05-15 |
6.4220 |
6.4870 |
| 17 |
2026-05-14 |
6.5770 |
6.6420 |
| 18 |
2026-05-13 |
6.6840 |
6.7490 |
| 19 |
2026-05-12 |
6.4950 |
6.5600 |
| 20 |
2026-05-11 |
6.3790 |
6.4440 |
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