景顺长城稳健回报混合C(001407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
4.3730 |
4.4360 |
| 2 |
2026-03-05 |
4.3490 |
4.4120 |
| 3 |
2026-03-04 |
4.2980 |
4.3610 |
| 4 |
2026-03-03 |
4.3650 |
4.4280 |
| 5 |
2026-03-02 |
4.4780 |
4.5410 |
| 6 |
2026-02-27 |
4.3960 |
4.4590 |
| 7 |
2026-02-26 |
4.5070 |
4.5700 |
| 8 |
2026-02-25 |
4.4430 |
4.5060 |
| 9 |
2026-02-24 |
4.4180 |
4.4810 |
| 10 |
2026-02-13 |
4.3490 |
4.4120 |
| 11 |
2026-02-12 |
4.4390 |
4.5020 |
| 12 |
2026-02-11 |
4.3340 |
4.3970 |
| 13 |
2026-02-10 |
4.4410 |
4.5040 |
| 14 |
2026-02-09 |
4.4360 |
4.4990 |
| 15 |
2026-02-06 |
4.2850 |
4.3480 |
| 16 |
2026-02-05 |
4.2950 |
4.3580 |
| 17 |
2026-02-04 |
4.3760 |
4.4390 |
| 18 |
2026-02-03 |
4.4750 |
4.5380 |
| 19 |
2026-02-02 |
4.4270 |
4.4900 |
| 20 |
2026-01-30 |
4.5350 |
4.5980 |
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