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 |
2026-03-12 |
4.4980 |
4.5630 |
| 2 |
2026-03-11 |
4.5320 |
4.5970 |
| 3 |
2026-03-10 |
4.6110 |
4.6760 |
| 4 |
2026-03-09 |
4.3690 |
4.4340 |
| 5 |
2026-03-06 |
4.5160 |
4.5810 |
| 6 |
2026-03-05 |
4.4920 |
4.5570 |
| 7 |
2026-03-04 |
4.4390 |
4.5040 |
| 8 |
2026-03-03 |
4.5090 |
4.5740 |
| 9 |
2026-03-02 |
4.6250 |
4.6900 |
| 10 |
2026-02-27 |
4.5410 |
4.6060 |
| 11 |
2026-02-26 |
4.6550 |
4.7200 |
| 12 |
2026-02-25 |
4.5890 |
4.6540 |
| 13 |
2026-02-24 |
4.5630 |
4.6280 |
| 14 |
2026-02-13 |
4.4910 |
4.5560 |
| 15 |
2026-02-12 |
4.5840 |
4.6490 |
| 16 |
2026-02-11 |
4.4760 |
4.5410 |
| 17 |
2026-02-10 |
4.5860 |
4.6510 |
| 18 |
2026-02-09 |
4.5810 |
4.6460 |
| 19 |
2026-02-06 |
4.4250 |
4.4900 |
| 20 |
2026-02-05 |
4.4360 |
4.5010 |
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