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 |
2026-06-05 |
1.3033 |
1.3033 |
| 2 |
2026-06-04 |
1.3091 |
1.3091 |
| 3 |
2026-06-03 |
1.3148 |
1.3148 |
| 4 |
2026-06-02 |
1.3165 |
1.3165 |
| 5 |
2026-06-01 |
1.3128 |
1.3128 |
| 6 |
2026-05-29 |
1.3097 |
1.3097 |
| 7 |
2026-05-28 |
1.3088 |
1.3088 |
| 8 |
2026-05-27 |
1.3180 |
1.3180 |
| 9 |
2026-05-26 |
1.3241 |
1.3241 |
| 10 |
2026-05-25 |
1.3165 |
1.3165 |
| 11 |
2026-05-22 |
1.3141 |
1.3141 |
| 12 |
2026-05-21 |
1.3107 |
1.3107 |
| 13 |
2026-05-20 |
1.3162 |
1.3162 |
| 14 |
2026-05-19 |
1.3208 |
1.3208 |
| 15 |
2026-05-18 |
1.3212 |
1.3212 |
| 16 |
2026-05-15 |
1.3246 |
1.3246 |
| 17 |
2026-05-14 |
1.3343 |
1.3343 |
| 18 |
2026-05-13 |
1.3429 |
1.3429 |
| 19 |
2026-05-12 |
1.3430 |
1.3430 |
| 20 |
2026-05-11 |
1.3404 |
1.3404 |
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