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 |
2024-04-19 |
1.6712 |
4.0012 |
| 2 |
2024-04-18 |
1.6743 |
4.0043 |
| 3 |
2024-04-17 |
1.6674 |
3.9974 |
| 4 |
2024-04-16 |
1.6588 |
3.9888 |
| 5 |
2024-04-15 |
1.6728 |
4.0028 |
| 6 |
2024-04-12 |
1.6477 |
3.9777 |
| 7 |
2024-04-11 |
1.6524 |
3.9824 |
| 8 |
2024-04-10 |
1.6521 |
3.9821 |
| 9 |
2024-04-09 |
1.6535 |
3.9835 |
| 10 |
2024-04-08 |
1.6574 |
3.9874 |
| 11 |
2024-04-03 |
1.6827 |
4.0127 |
| 12 |
2024-04-02 |
1.6756 |
4.0056 |
| 13 |
2024-04-01 |
1.6759 |
4.0059 |
| 14 |
2024-03-29 |
1.6541 |
3.9841 |
| 15 |
2024-03-28 |
1.6398 |
3.9698 |
| 16 |
2024-03-27 |
1.6293 |
3.9593 |
| 17 |
2024-03-26 |
1.6356 |
3.9656 |
| 18 |
2024-03-25 |
1.6301 |
3.9601 |
| 19 |
2024-03-22 |
1.6299 |
3.9599 |
| 20 |
2024-03-21 |
1.6414 |
3.9714 |
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