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 |
2025-08-01 |
2.7140 |
2.7790 |
| 2 |
2025-07-31 |
2.7500 |
2.8150 |
| 3 |
2025-07-30 |
2.7160 |
2.7810 |
| 4 |
2025-07-29 |
2.7530 |
2.8180 |
| 5 |
2025-07-28 |
2.6510 |
2.7160 |
| 6 |
2025-07-25 |
2.5870 |
2.6520 |
| 7 |
2025-07-24 |
2.6020 |
2.6670 |
| 8 |
2025-07-23 |
2.6120 |
2.6770 |
| 9 |
2025-07-22 |
2.6040 |
2.6690 |
| 10 |
2025-07-21 |
2.6240 |
2.6890 |
| 11 |
2025-07-18 |
2.6080 |
2.6730 |
| 12 |
2025-07-17 |
2.6270 |
2.6920 |
| 13 |
2025-07-16 |
2.5200 |
2.5850 |
| 14 |
2025-07-15 |
2.5070 |
2.5720 |
| 15 |
2025-07-14 |
2.3390 |
2.4040 |
| 16 |
2025-07-11 |
2.2940 |
2.3590 |
| 17 |
2025-07-10 |
2.3160 |
2.3810 |
| 18 |
2025-07-09 |
2.3050 |
2.3700 |
| 19 |
2025-07-08 |
2.2880 |
2.3530 |
| 20 |
2025-07-07 |
2.2140 |
2.2790 |
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