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 |
2026-06-05 |
1.6394 |
3.9894 |
| 2 |
2026-06-04 |
1.6333 |
3.9833 |
| 3 |
2026-06-03 |
1.6549 |
4.0049 |
| 4 |
2026-06-02 |
1.6730 |
4.0230 |
| 5 |
2026-06-01 |
1.6906 |
4.0406 |
| 6 |
2026-05-29 |
1.6871 |
4.0371 |
| 7 |
2026-05-28 |
1.6719 |
4.0219 |
| 8 |
2026-05-27 |
1.6874 |
4.0374 |
| 9 |
2026-05-26 |
1.6900 |
4.0400 |
| 10 |
2026-05-25 |
1.6940 |
4.0440 |
| 11 |
2026-05-22 |
1.6985 |
4.0485 |
| 12 |
2026-05-21 |
1.6971 |
4.0471 |
| 13 |
2026-05-20 |
1.7164 |
4.0664 |
| 14 |
2026-05-19 |
1.7154 |
4.0654 |
| 15 |
2026-05-18 |
1.7165 |
4.0665 |
| 16 |
2026-05-15 |
1.7304 |
4.0804 |
| 17 |
2026-05-14 |
1.7486 |
4.0986 |
| 18 |
2026-05-13 |
1.7603 |
4.1103 |
| 19 |
2026-05-12 |
1.7634 |
4.1134 |
| 20 |
2026-05-11 |
1.7714 |
4.1214 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
