景顺长城动力平衡混合(260103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
1.7115 |
4.0515 |
| 2 |
2025-12-05 |
1.7176 |
4.0576 |
| 3 |
2025-12-04 |
1.7156 |
4.0556 |
| 4 |
2025-12-03 |
1.7275 |
4.0675 |
| 5 |
2025-12-02 |
1.7326 |
4.0726 |
| 6 |
2025-12-01 |
1.7317 |
4.0717 |
| 7 |
2025-11-28 |
1.7266 |
4.0666 |
| 8 |
2025-11-27 |
1.7247 |
4.0647 |
| 9 |
2025-11-26 |
1.7233 |
4.0633 |
| 10 |
2025-11-25 |
1.7271 |
4.0671 |
| 11 |
2025-11-24 |
1.7255 |
4.0655 |
| 12 |
2025-11-21 |
1.7224 |
4.0624 |
| 13 |
2025-11-20 |
1.7495 |
4.0895 |
| 14 |
2025-11-19 |
1.7568 |
4.0968 |
| 15 |
2025-11-18 |
1.7640 |
4.1040 |
| 16 |
2025-11-17 |
1.7759 |
4.1159 |
| 17 |
2025-11-14 |
1.7806 |
4.1206 |
| 18 |
2025-11-13 |
1.7830 |
4.1230 |
| 19 |
2025-11-12 |
1.7676 |
4.1076 |
| 20 |
2025-11-11 |
1.7697 |
4.1097 |
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