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 |
2025-04-18 |
1.6020 |
3.9420 |
| 2 |
2025-04-17 |
1.6007 |
3.9407 |
| 3 |
2025-04-16 |
1.5992 |
3.9392 |
| 4 |
2025-04-15 |
1.6022 |
3.9422 |
| 5 |
2025-04-14 |
1.5983 |
3.9383 |
| 6 |
2025-04-11 |
1.5927 |
3.9327 |
| 7 |
2025-04-10 |
1.5919 |
3.9319 |
| 8 |
2025-04-09 |
1.5649 |
3.9049 |
| 9 |
2025-04-08 |
1.5647 |
3.9047 |
| 10 |
2025-04-07 |
1.5429 |
3.8829 |
| 11 |
2025-04-03 |
1.6340 |
3.9740 |
| 12 |
2025-04-02 |
1.6476 |
3.9876 |
| 13 |
2025-04-01 |
1.6478 |
3.9878 |
| 14 |
2025-03-31 |
1.6441 |
3.9841 |
| 15 |
2025-03-28 |
1.6560 |
3.9960 |
| 16 |
2025-03-27 |
1.6640 |
4.0040 |
| 17 |
2025-03-26 |
1.6686 |
4.0086 |
| 18 |
2025-03-25 |
1.6798 |
4.0198 |
| 19 |
2025-03-24 |
1.6760 |
4.0160 |
| 20 |
2025-03-21 |
1.6688 |
4.0088 |
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