景顺长城华城稳健6个月持有期混合A(014767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1978 |
1.1978 |
| 2 |
2025-06-12 |
1.1937 |
1.1937 |
| 3 |
2025-06-11 |
1.1909 |
1.1909 |
| 4 |
2025-06-10 |
1.1847 |
1.1847 |
| 5 |
2025-06-09 |
1.1811 |
1.1811 |
| 6 |
2025-06-06 |
1.1820 |
1.1820 |
| 7 |
2025-06-05 |
1.1778 |
1.1778 |
| 8 |
2025-06-04 |
1.1783 |
1.1783 |
| 9 |
2025-06-03 |
1.1756 |
1.1756 |
| 10 |
2025-05-30 |
1.1735 |
1.1735 |
| 11 |
2025-05-29 |
1.1760 |
1.1760 |
| 12 |
2025-05-28 |
1.1764 |
1.1764 |
| 13 |
2025-05-27 |
1.1757 |
1.1757 |
| 14 |
2025-05-26 |
1.1812 |
1.1812 |
| 15 |
2025-05-23 |
1.1795 |
1.1795 |
| 16 |
2025-05-22 |
1.1788 |
1.1788 |
| 17 |
2025-05-21 |
1.1811 |
1.1811 |
| 18 |
2025-05-20 |
1.1710 |
1.1710 |
| 19 |
2025-05-19 |
1.1702 |
1.1702 |
| 20 |
2025-05-16 |
1.1677 |
1.1677 |
微信公众号
证券之星APP
基本资料
