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 |
2025-06-05 |
1.6383 |
3.9783 |
| 2 |
2025-06-04 |
1.6421 |
3.9821 |
| 3 |
2025-06-03 |
1.6375 |
3.9775 |
| 4 |
2025-05-30 |
1.6325 |
3.9725 |
| 5 |
2025-05-29 |
1.6368 |
3.9768 |
| 6 |
2025-05-28 |
1.6336 |
3.9736 |
| 7 |
2025-05-27 |
1.6311 |
3.9711 |
| 8 |
2025-05-26 |
1.6398 |
3.9798 |
| 9 |
2025-05-23 |
1.6472 |
3.9872 |
| 10 |
2025-05-22 |
1.6494 |
3.9894 |
| 11 |
2025-05-21 |
1.6542 |
3.9942 |
| 12 |
2025-05-20 |
1.6492 |
3.9892 |
| 13 |
2025-05-19 |
1.6369 |
3.9769 |
| 14 |
2025-05-16 |
1.6395 |
3.9795 |
| 15 |
2025-05-15 |
1.6440 |
3.9840 |
| 16 |
2025-05-14 |
1.6493 |
3.9893 |
| 17 |
2025-05-13 |
1.6404 |
3.9804 |
| 18 |
2025-05-12 |
1.6364 |
3.9764 |
| 19 |
2025-05-09 |
1.6294 |
3.9694 |
| 20 |
2025-05-08 |
1.6266 |
3.9666 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
