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 |
2026-07-22 |
6.6920 |
6.7570 |
| 2 |
2026-07-21 |
6.9300 |
6.9950 |
| 3 |
2026-07-20 |
6.2410 |
6.3060 |
| 4 |
2026-07-17 |
6.4100 |
6.4750 |
| 5 |
2026-07-16 |
6.9840 |
7.0490 |
| 6 |
2026-07-15 |
7.1920 |
7.2570 |
| 7 |
2026-07-14 |
7.4210 |
7.4860 |
| 8 |
2026-07-13 |
7.0570 |
7.1220 |
| 9 |
2026-07-10 |
7.3570 |
7.4220 |
| 10 |
2026-07-09 |
7.8660 |
7.9310 |
| 11 |
2026-07-08 |
7.3360 |
7.4010 |
| 12 |
2026-07-07 |
7.3090 |
7.3740 |
| 13 |
2026-07-06 |
7.2810 |
7.3460 |
| 14 |
2026-07-03 |
7.3280 |
7.3930 |
| 15 |
2026-07-02 |
7.2590 |
7.3240 |
| 16 |
2026-07-01 |
7.8090 |
7.8740 |
| 17 |
2026-06-30 |
8.1720 |
8.2370 |
| 18 |
2026-06-29 |
7.8310 |
7.8960 |
| 19 |
2026-06-26 |
7.9430 |
8.0080 |
| 20 |
2026-06-25 |
8.2610 |
8.3260 |
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