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 |
2025-09-04 |
1.7031 |
4.0431 |
| 2 |
2025-09-03 |
1.7008 |
4.0408 |
| 3 |
2025-09-02 |
1.7065 |
4.0465 |
| 4 |
2025-09-01 |
1.7185 |
4.0585 |
| 5 |
2025-08-29 |
1.7166 |
4.0566 |
| 6 |
2025-08-28 |
1.7168 |
4.0568 |
| 7 |
2025-08-27 |
1.7132 |
4.0532 |
| 8 |
2025-08-26 |
1.7338 |
4.0738 |
| 9 |
2025-08-25 |
1.7275 |
4.0675 |
| 10 |
2025-08-22 |
1.7126 |
4.0526 |
| 11 |
2025-08-21 |
1.7069 |
4.0469 |
| 12 |
2025-08-20 |
1.7035 |
4.0435 |
| 13 |
2025-08-19 |
1.6861 |
4.0261 |
| 14 |
2025-08-18 |
1.6858 |
4.0258 |
| 15 |
2025-08-15 |
1.6837 |
4.0237 |
| 16 |
2025-08-14 |
1.6704 |
4.0104 |
| 17 |
2025-08-13 |
1.6791 |
4.0191 |
| 18 |
2025-08-12 |
1.6765 |
4.0165 |
| 19 |
2025-08-11 |
1.6778 |
4.0178 |
| 20 |
2025-08-08 |
1.6695 |
4.0095 |
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