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 |
2025-06-13 |
2.0690 |
2.1340 |
| 2 |
2025-06-12 |
2.0670 |
2.1320 |
| 3 |
2025-06-11 |
2.0140 |
2.0790 |
| 4 |
2025-06-10 |
2.0150 |
2.0800 |
| 5 |
2025-06-09 |
2.0160 |
2.0810 |
| 6 |
2025-06-06 |
1.9700 |
2.0350 |
| 7 |
2025-06-05 |
1.9690 |
2.0340 |
| 8 |
2025-06-04 |
1.9130 |
1.9780 |
| 9 |
2025-06-03 |
1.8770 |
1.9420 |
| 10 |
2025-05-30 |
1.8700 |
1.9350 |
| 11 |
2025-05-29 |
1.8760 |
1.9410 |
| 12 |
2025-05-28 |
1.8520 |
1.9170 |
| 13 |
2025-05-27 |
1.8500 |
1.9150 |
| 14 |
2025-05-26 |
1.8600 |
1.9250 |
| 15 |
2025-05-23 |
1.8560 |
1.9210 |
| 16 |
2025-05-22 |
1.8640 |
1.9290 |
| 17 |
2025-05-21 |
1.8680 |
1.9330 |
| 18 |
2025-05-20 |
1.8690 |
1.9340 |
| 19 |
2025-05-19 |
1.8330 |
1.8980 |
| 20 |
2025-05-16 |
1.8310 |
1.8960 |
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