景顺长城华城稳健6个月持有期混合C(014768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2201 |
1.2201 |
| 2 |
2025-09-03 |
1.2283 |
1.2283 |
| 3 |
2025-09-02 |
1.2270 |
1.2270 |
| 4 |
2025-09-01 |
1.2265 |
1.2265 |
| 5 |
2025-08-29 |
1.2143 |
1.2143 |
| 6 |
2025-08-28 |
1.2098 |
1.2098 |
| 7 |
2025-08-27 |
1.2095 |
1.2095 |
| 8 |
2025-08-26 |
1.2165 |
1.2165 |
| 9 |
2025-08-25 |
1.2141 |
1.2141 |
| 10 |
2025-08-22 |
1.2038 |
1.2038 |
| 11 |
2025-08-21 |
1.2048 |
1.2048 |
| 12 |
2025-08-20 |
1.2025 |
1.2025 |
| 13 |
2025-08-19 |
1.2004 |
1.2004 |
| 14 |
2025-08-18 |
1.2007 |
1.2007 |
| 15 |
2025-08-15 |
1.2079 |
1.2079 |
| 16 |
2025-08-14 |
1.2049 |
1.2049 |
| 17 |
2025-08-13 |
1.2087 |
1.2087 |
| 18 |
2025-08-12 |
1.2053 |
1.2053 |
| 19 |
2025-08-11 |
1.2030 |
1.2030 |
| 20 |
2025-08-08 |
1.2071 |
1.2071 |
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