景顺长城稳健回报混合C(001407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0060 |
2.0690 |
| 2 |
2025-06-12 |
2.0040 |
2.0670 |
| 3 |
2025-06-11 |
1.9530 |
2.0160 |
| 4 |
2025-06-10 |
1.9540 |
2.0170 |
| 5 |
2025-06-09 |
1.9550 |
2.0180 |
| 6 |
2025-06-06 |
1.9100 |
1.9730 |
| 7 |
2025-06-05 |
1.9090 |
1.9720 |
| 8 |
2025-06-04 |
1.8550 |
1.9180 |
| 9 |
2025-06-03 |
1.8200 |
1.8830 |
| 10 |
2025-05-30 |
1.8140 |
1.8770 |
| 11 |
2025-05-29 |
1.8190 |
1.8820 |
| 12 |
2025-05-28 |
1.7960 |
1.8590 |
| 13 |
2025-05-27 |
1.7940 |
1.8570 |
| 14 |
2025-05-26 |
1.8030 |
1.8660 |
| 15 |
2025-05-23 |
1.7990 |
1.8620 |
| 16 |
2025-05-22 |
1.8080 |
1.8710 |
| 17 |
2025-05-21 |
1.8120 |
1.8750 |
| 18 |
2025-05-20 |
1.8120 |
1.8750 |
| 19 |
2025-05-19 |
1.7770 |
1.8400 |
| 20 |
2025-05-16 |
1.7760 |
1.8390 |
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