景顺长城华城稳健6个月持有期混合A(014767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2964 |
1.2964 |
| 2 |
2025-12-30 |
1.2924 |
1.2924 |
| 3 |
2025-12-29 |
1.2916 |
1.2916 |
| 4 |
2025-12-26 |
1.2979 |
1.2979 |
| 5 |
2025-12-25 |
1.2932 |
1.2932 |
| 6 |
2025-12-24 |
1.2937 |
1.2937 |
| 7 |
2025-12-23 |
1.2941 |
1.2941 |
| 8 |
2025-12-22 |
1.2939 |
1.2939 |
| 9 |
2025-12-19 |
1.2903 |
1.2903 |
| 10 |
2025-12-18 |
1.2890 |
1.2890 |
| 11 |
2025-12-17 |
1.2876 |
1.2876 |
| 12 |
2025-12-16 |
1.2818 |
1.2818 |
| 13 |
2025-12-15 |
1.2879 |
1.2879 |
| 14 |
2025-12-12 |
1.2870 |
1.2870 |
| 15 |
2025-12-11 |
1.2847 |
1.2847 |
| 16 |
2025-12-10 |
1.2858 |
1.2858 |
| 17 |
2025-12-09 |
1.2836 |
1.2836 |
| 18 |
2025-12-08 |
1.2909 |
1.2909 |
| 19 |
2025-12-05 |
1.2945 |
1.2945 |
| 20 |
2025-12-04 |
1.2905 |
1.2905 |
微信公众号
证券之星APP
基本资料
