景顺长城动力平衡混合(260103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6323 |
3.9723 |
| 2 |
2025-06-12 |
1.6452 |
3.9852 |
| 3 |
2025-06-11 |
1.6432 |
3.9832 |
| 4 |
2025-06-10 |
1.6392 |
3.9792 |
| 5 |
2025-06-09 |
1.6398 |
3.9798 |
| 6 |
2025-06-06 |
1.6409 |
3.9809 |
| 7 |
2025-06-05 |
1.6383 |
3.9783 |
| 8 |
2025-06-04 |
1.6421 |
3.9821 |
| 9 |
2025-06-03 |
1.6375 |
3.9775 |
| 10 |
2025-05-30 |
1.6325 |
3.9725 |
| 11 |
2025-05-29 |
1.6368 |
3.9768 |
| 12 |
2025-05-28 |
1.6336 |
3.9736 |
| 13 |
2025-05-27 |
1.6311 |
3.9711 |
| 14 |
2025-05-26 |
1.6398 |
3.9798 |
| 15 |
2025-05-23 |
1.6472 |
3.9872 |
| 16 |
2025-05-22 |
1.6494 |
3.9894 |
| 17 |
2025-05-21 |
1.6542 |
3.9942 |
| 18 |
2025-05-20 |
1.6492 |
3.9892 |
| 19 |
2025-05-19 |
1.6369 |
3.9769 |
| 20 |
2025-05-16 |
1.6395 |
3.9795 |
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