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 |
2026-07-22 |
6.4750 |
6.5380 |
| 2 |
2026-07-21 |
6.7050 |
6.7680 |
| 3 |
2026-07-20 |
6.0380 |
6.1010 |
| 4 |
2026-07-17 |
6.2020 |
6.2650 |
| 5 |
2026-07-16 |
6.7570 |
6.8200 |
| 6 |
2026-07-15 |
6.9580 |
7.0210 |
| 7 |
2026-07-14 |
7.1800 |
7.2430 |
| 8 |
2026-07-13 |
6.8280 |
6.8910 |
| 9 |
2026-07-10 |
7.1190 |
7.1820 |
| 10 |
2026-07-09 |
7.6110 |
7.6740 |
| 11 |
2026-07-08 |
7.0980 |
7.1610 |
| 12 |
2026-07-07 |
7.0720 |
7.1350 |
| 13 |
2026-07-06 |
7.0440 |
7.1070 |
| 14 |
2026-07-03 |
7.0910 |
7.1540 |
| 15 |
2026-07-02 |
7.0240 |
7.0870 |
| 16 |
2026-07-01 |
7.5550 |
7.6180 |
| 17 |
2026-06-30 |
7.9070 |
7.9700 |
| 18 |
2026-06-29 |
7.5770 |
7.6400 |
| 19 |
2026-06-26 |
7.6860 |
7.7490 |
| 20 |
2026-06-25 |
7.9940 |
8.0570 |
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