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 |
2026-03-04 |
1.7302 |
4.0802 |
| 2 |
2026-03-03 |
1.7519 |
4.1019 |
| 3 |
2026-03-02 |
1.7673 |
4.1173 |
| 4 |
2026-02-27 |
1.7841 |
4.1341 |
| 5 |
2026-02-26 |
1.7781 |
4.1281 |
| 6 |
2026-02-25 |
1.7822 |
4.1322 |
| 7 |
2026-02-24 |
1.7723 |
4.1223 |
| 8 |
2026-02-13 |
1.7672 |
4.1172 |
| 9 |
2026-02-12 |
1.7804 |
4.1304 |
| 10 |
2026-02-11 |
1.7927 |
4.1427 |
| 11 |
2026-02-10 |
1.7935 |
4.1435 |
| 12 |
2026-02-09 |
1.8043 |
4.1543 |
| 13 |
2026-02-06 |
1.7927 |
4.1427 |
| 14 |
2026-02-05 |
1.8030 |
4.1530 |
| 15 |
2026-02-04 |
1.7870 |
4.1370 |
| 16 |
2026-02-03 |
1.7643 |
4.1143 |
| 17 |
2026-02-02 |
1.7504 |
4.1004 |
| 18 |
2026-01-30 |
1.7674 |
4.1174 |
| 19 |
2026-01-29 |
1.7846 |
4.1346 |
| 20 |
2026-01-28 |
1.7504 |
4.1004 |
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