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 |
2025-07-25 |
1.6807 |
4.0207 |
| 2 |
2025-07-24 |
1.6835 |
4.0235 |
| 3 |
2025-07-23 |
1.6821 |
4.0221 |
| 4 |
2025-07-22 |
1.6816 |
4.0216 |
| 5 |
2025-07-21 |
1.6710 |
4.0110 |
| 6 |
2025-07-18 |
1.6581 |
3.9981 |
| 7 |
2025-07-17 |
1.6547 |
3.9947 |
| 8 |
2025-07-16 |
1.6562 |
3.9962 |
| 9 |
2025-07-15 |
1.6537 |
3.9937 |
| 10 |
2025-07-14 |
1.6576 |
3.9976 |
| 11 |
2025-07-11 |
1.6502 |
3.9902 |
| 12 |
2025-07-10 |
1.6510 |
3.9910 |
| 13 |
2025-07-09 |
1.6510 |
3.9910 |
| 14 |
2025-07-08 |
1.6551 |
3.9951 |
| 15 |
2025-07-07 |
1.6472 |
3.9872 |
| 16 |
2025-07-04 |
1.6505 |
3.9905 |
| 17 |
2025-07-03 |
1.6545 |
3.9945 |
| 18 |
2025-07-02 |
1.6495 |
3.9895 |
| 19 |
2025-07-01 |
1.6404 |
3.9804 |
| 20 |
2025-06-30 |
1.6361 |
3.9761 |
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