景顺长城华城稳健6个月持有期混合C(014768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2816 |
1.2816 |
| 2 |
2026-07-21 |
1.2746 |
1.2746 |
| 3 |
2026-07-20 |
1.2717 |
1.2717 |
| 4 |
2026-07-17 |
1.2686 |
1.2686 |
| 5 |
2026-07-16 |
1.2722 |
1.2722 |
| 6 |
2026-07-15 |
1.2712 |
1.2712 |
| 7 |
2026-07-14 |
1.2712 |
1.2712 |
| 8 |
2026-07-13 |
1.2655 |
1.2655 |
| 9 |
2026-07-10 |
1.2672 |
1.2672 |
| 10 |
2026-07-09 |
1.2664 |
1.2664 |
| 11 |
2026-07-08 |
1.2687 |
1.2687 |
| 12 |
2026-07-07 |
1.2692 |
1.2692 |
| 13 |
2026-07-06 |
1.2721 |
1.2721 |
| 14 |
2026-07-03 |
1.2706 |
1.2706 |
| 15 |
2026-07-02 |
1.2640 |
1.2640 |
| 16 |
2026-07-01 |
1.2596 |
1.2596 |
| 17 |
2026-06-30 |
1.2599 |
1.2599 |
| 18 |
2026-06-29 |
1.2636 |
1.2636 |
| 19 |
2026-06-26 |
1.2612 |
1.2612 |
| 20 |
2026-06-25 |
1.2625 |
1.2625 |
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