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 |
2026-09-07 |
6.1580 |
6.2230 |
| 2 |
2026-09-04 |
5.7730 |
5.8380 |
| 3 |
2026-09-03 |
5.9000 |
5.9650 |
| 4 |
2026-09-02 |
5.8660 |
5.9310 |
| 5 |
2026-09-01 |
6.0100 |
6.0750 |
| 6 |
2026-08-31 |
6.1440 |
6.2090 |
| 7 |
2026-08-28 |
6.0620 |
6.1270 |
| 8 |
2026-08-27 |
6.1760 |
6.2410 |
| 9 |
2026-08-26 |
5.9660 |
6.0310 |
| 10 |
2026-08-25 |
5.9360 |
6.0010 |
| 11 |
2026-08-24 |
5.9720 |
6.0370 |
| 12 |
2026-08-21 |
6.2470 |
6.3120 |
| 13 |
2026-08-20 |
6.1270 |
6.1920 |
| 14 |
2026-08-19 |
6.0850 |
6.1500 |
| 15 |
2026-08-18 |
6.5940 |
6.6590 |
| 16 |
2026-08-17 |
6.6620 |
6.7270 |
| 17 |
2026-08-14 |
6.3910 |
6.4560 |
| 18 |
2026-08-13 |
6.3290 |
6.3940 |
| 19 |
2026-08-12 |
6.3160 |
6.3810 |
| 20 |
2026-08-11 |
6.1490 |
6.2140 |
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