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 |
2026-07-22 |
1.6237 |
3.9737 |
| 2 |
2026-07-21 |
1.6177 |
3.9677 |
| 3 |
2026-07-20 |
1.6182 |
3.9682 |
| 4 |
2026-07-17 |
1.6023 |
3.9523 |
| 5 |
2026-07-16 |
1.6237 |
3.9737 |
| 6 |
2026-07-15 |
1.6169 |
3.9669 |
| 7 |
2026-07-14 |
1.5911 |
3.9411 |
| 8 |
2026-07-13 |
1.5834 |
3.9334 |
| 9 |
2026-07-10 |
1.5881 |
3.9381 |
| 10 |
2026-07-09 |
1.5781 |
3.9281 |
| 11 |
2026-07-08 |
1.5867 |
3.9367 |
| 12 |
2026-07-07 |
1.5917 |
3.9417 |
| 13 |
2026-07-06 |
1.6127 |
3.9627 |
| 14 |
2026-07-03 |
1.6014 |
3.9514 |
| 15 |
2026-07-02 |
1.5909 |
3.9409 |
| 16 |
2026-07-01 |
1.5789 |
3.9289 |
| 17 |
2026-06-30 |
1.5596 |
3.9096 |
| 18 |
2026-06-29 |
1.5746 |
3.9246 |
| 19 |
2026-06-26 |
1.5576 |
3.9076 |
| 20 |
2026-06-25 |
1.5734 |
3.9234 |
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