景顺长城稳健回报混合A(001194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8820 |
1.9470 |
| 2 |
2025-04-17 |
1.9080 |
1.9730 |
| 3 |
2025-04-16 |
1.8890 |
1.9540 |
| 4 |
2025-04-15 |
1.8870 |
1.9520 |
| 5 |
2025-04-14 |
1.9080 |
1.9730 |
| 6 |
2025-04-11 |
1.8590 |
1.9240 |
| 7 |
2025-04-10 |
1.8050 |
1.8700 |
| 8 |
2025-04-09 |
1.7610 |
1.8260 |
| 9 |
2025-04-08 |
1.7130 |
1.7780 |
| 10 |
2025-04-07 |
1.7610 |
1.8260 |
| 11 |
2025-04-03 |
1.9520 |
2.0170 |
| 12 |
2025-04-02 |
1.9900 |
2.0550 |
| 13 |
2025-04-01 |
1.9780 |
2.0430 |
| 14 |
2025-03-31 |
1.9830 |
2.0480 |
| 15 |
2025-03-28 |
2.0050 |
2.0700 |
| 16 |
2025-03-27 |
2.0310 |
2.0960 |
| 17 |
2025-03-26 |
2.0140 |
2.0790 |
| 18 |
2025-03-25 |
2.0030 |
2.0680 |
| 19 |
2025-03-24 |
2.0670 |
2.1320 |
| 20 |
2025-03-21 |
2.0550 |
2.1200 |
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