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 |
2025-09-11 |
3.9300 |
3.9950 |
| 2 |
2025-09-10 |
3.6990 |
3.7640 |
| 3 |
2025-09-09 |
3.6350 |
3.7000 |
| 4 |
2025-09-08 |
3.6420 |
3.7070 |
| 5 |
2025-09-05 |
3.6910 |
3.7560 |
| 6 |
2025-09-04 |
3.5060 |
3.5710 |
| 7 |
2025-09-03 |
3.7820 |
3.8470 |
| 8 |
2025-09-02 |
3.7880 |
3.8530 |
| 9 |
2025-09-01 |
3.8210 |
3.8860 |
| 10 |
2025-08-29 |
3.7200 |
3.7850 |
| 11 |
2025-08-28 |
3.6840 |
3.7490 |
| 12 |
2025-08-27 |
3.4770 |
3.5420 |
| 13 |
2025-08-26 |
3.4660 |
3.5310 |
| 14 |
2025-08-25 |
3.5180 |
3.5830 |
| 15 |
2025-08-22 |
3.3830 |
3.4480 |
| 16 |
2025-08-21 |
3.2530 |
3.3180 |
| 17 |
2025-08-20 |
3.2780 |
3.3430 |
| 18 |
2025-08-19 |
3.2610 |
3.3260 |
| 19 |
2025-08-18 |
3.2080 |
3.2730 |
| 20 |
2025-08-15 |
3.1000 |
3.1650 |
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