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 |
2026-05-22 |
1.2925 |
1.2925 |
| 2 |
2026-05-21 |
1.2892 |
1.2892 |
| 3 |
2026-05-20 |
1.2946 |
1.2946 |
| 4 |
2026-05-19 |
1.2991 |
1.2991 |
| 5 |
2026-05-18 |
1.2995 |
1.2995 |
| 6 |
2026-05-15 |
1.3029 |
1.3029 |
| 7 |
2026-05-14 |
1.3125 |
1.3125 |
| 8 |
2026-05-13 |
1.3210 |
1.3210 |
| 9 |
2026-05-12 |
1.3210 |
1.3210 |
| 10 |
2026-05-11 |
1.3185 |
1.3185 |
| 11 |
2026-05-08 |
1.3235 |
1.3235 |
| 12 |
2026-05-07 |
1.3188 |
1.3188 |
| 13 |
2026-05-06 |
1.3200 |
1.3200 |
| 14 |
2026-04-30 |
1.3133 |
1.3133 |
| 15 |
2026-04-29 |
1.3200 |
1.3200 |
| 16 |
2026-04-28 |
1.3096 |
1.3096 |
| 17 |
2026-04-27 |
1.3094 |
1.3094 |
| 18 |
2026-04-24 |
1.3122 |
1.3122 |
| 19 |
2026-04-23 |
1.3105 |
1.3105 |
| 20 |
2026-04-22 |
1.3137 |
1.3137 |
微信公众号
证券之星APP
基本资料
