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 |
2026-02-27 |
1.3271 |
1.3271 |
| 2 |
2026-02-26 |
1.3237 |
1.3237 |
| 3 |
2026-02-25 |
1.3283 |
1.3283 |
| 4 |
2026-02-24 |
1.3255 |
1.3255 |
| 5 |
2026-02-13 |
1.3189 |
1.3189 |
| 6 |
2026-02-12 |
1.3285 |
1.3285 |
| 7 |
2026-02-11 |
1.3270 |
1.3270 |
| 8 |
2026-02-10 |
1.3221 |
1.3221 |
| 9 |
2026-02-09 |
1.3203 |
1.3203 |
| 10 |
2026-02-06 |
1.3144 |
1.3144 |
| 11 |
2026-02-05 |
1.3162 |
1.3162 |
| 12 |
2026-02-04 |
1.3201 |
1.3201 |
| 13 |
2026-02-03 |
1.3070 |
1.3070 |
| 14 |
2026-02-02 |
1.3000 |
1.3000 |
| 15 |
2026-01-30 |
1.3156 |
1.3156 |
| 16 |
2026-01-29 |
1.3232 |
1.3232 |
| 17 |
2026-01-28 |
1.3176 |
1.3176 |
| 18 |
2026-01-27 |
1.3082 |
1.3082 |
| 19 |
2026-01-26 |
1.3082 |
1.3082 |
| 20 |
2026-01-23 |
1.3038 |
1.3038 |
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