景顺长城价值稳进定开混合(008850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8105 |
1.8105 |
| 2 |
2026-03-05 |
1.7917 |
1.7917 |
| 3 |
2026-03-04 |
1.7959 |
1.7959 |
| 4 |
2026-03-03 |
1.8154 |
1.8154 |
| 5 |
2026-03-02 |
1.8473 |
1.8473 |
| 6 |
2026-02-27 |
1.8717 |
1.8717 |
| 7 |
2026-02-26 |
1.8692 |
1.8692 |
| 8 |
2026-02-25 |
1.8776 |
1.8776 |
| 9 |
2026-02-24 |
1.8622 |
1.8622 |
| 10 |
2026-02-13 |
1.8600 |
1.8600 |
| 11 |
2026-02-12 |
1.8703 |
1.8703 |
| 12 |
2026-02-11 |
1.8829 |
1.8829 |
| 13 |
2026-02-10 |
1.8840 |
1.8840 |
| 14 |
2026-02-09 |
1.8947 |
1.8947 |
| 15 |
2026-02-06 |
1.8776 |
1.8776 |
| 16 |
2026-02-05 |
1.8906 |
1.8906 |
| 17 |
2026-02-04 |
1.8700 |
1.8700 |
| 18 |
2026-02-03 |
1.8421 |
1.8421 |
| 19 |
2026-02-02 |
1.8255 |
1.8255 |
| 20 |
2026-01-30 |
1.8469 |
1.8469 |
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