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 |
2025-08-01 |
2.6300 |
2.6930 |
| 2 |
2025-07-31 |
2.6650 |
2.7280 |
| 3 |
2025-07-30 |
2.6330 |
2.6960 |
| 4 |
2025-07-29 |
2.6680 |
2.7310 |
| 5 |
2025-07-28 |
2.5700 |
2.6330 |
| 6 |
2025-07-25 |
2.5080 |
2.5710 |
| 7 |
2025-07-24 |
2.5220 |
2.5850 |
| 8 |
2025-07-23 |
2.5320 |
2.5950 |
| 9 |
2025-07-22 |
2.5240 |
2.5870 |
| 10 |
2025-07-21 |
2.5430 |
2.6060 |
| 11 |
2025-07-18 |
2.5280 |
2.5910 |
| 12 |
2025-07-17 |
2.5460 |
2.6090 |
| 13 |
2025-07-16 |
2.4430 |
2.5060 |
| 14 |
2025-07-15 |
2.4300 |
2.4930 |
| 15 |
2025-07-14 |
2.2680 |
2.3310 |
| 16 |
2025-07-11 |
2.2240 |
2.2870 |
| 17 |
2025-07-10 |
2.2460 |
2.3090 |
| 18 |
2025-07-09 |
2.2340 |
2.2970 |
| 19 |
2025-07-08 |
2.2180 |
2.2810 |
| 20 |
2025-07-07 |
2.1460 |
2.2090 |
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