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 |
2026-04-22 |
1.7456 |
4.0956 |
| 2 |
2026-04-21 |
1.7535 |
4.1035 |
| 3 |
2026-04-20 |
1.7517 |
4.1017 |
| 4 |
2026-04-17 |
1.7379 |
4.0879 |
| 5 |
2026-04-16 |
1.7404 |
4.0904 |
| 6 |
2026-04-15 |
1.7330 |
4.0830 |
| 7 |
2026-04-14 |
1.7298 |
4.0798 |
| 8 |
2026-04-13 |
1.7279 |
4.0779 |
| 9 |
2026-04-10 |
1.7337 |
4.0837 |
| 10 |
2026-04-09 |
1.7238 |
4.0738 |
| 11 |
2026-04-08 |
1.7354 |
4.0854 |
| 12 |
2026-04-07 |
1.7176 |
4.0676 |
| 13 |
2026-04-03 |
1.7111 |
4.0611 |
| 14 |
2026-04-02 |
1.7274 |
4.0774 |
| 15 |
2026-04-01 |
1.7274 |
4.0774 |
| 16 |
2026-03-31 |
1.7116 |
4.0616 |
| 17 |
2026-03-30 |
1.7169 |
4.0669 |
| 18 |
2026-03-27 |
1.7065 |
4.0565 |
| 19 |
2026-03-26 |
1.6921 |
4.0421 |
| 20 |
2026-03-25 |
1.6984 |
4.0484 |
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
