景顺长城稳健回报混合C类(001407)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/24 |
1.819 |
1.882 |
-0.764% |
| 2025/4/23 |
1.833 |
1.896 |
-0.109% |
| 2025/4/22 |
1.835 |
1.898 |
-0.488% |
| 2025/4/21 |
1.844 |
1.907 |
1.041% |
| 2025/4/18 |
1.825 |
1.888 |
-1.351% |
| 2025/4/17 |
1.85 |
1.913 |
0.983% |
| 2025/4/16 |
1.832 |
1.895 |
0.109% |
| 2025/4/15 |
1.83 |
1.893 |
-1.081% |
| 2025/4/14 |
1.85 |
1.913 |
2.607% |
| 2025/4/11 |
1.803 |
1.866 |
2.97% |
| 2025/4/10 |
1.751 |
1.814 |
2.518% |
| 2025/4/9 |
1.708 |
1.771 |
2.83% |
| 2025/4/8 |
1.661 |
1.724 |
-2.752% |
| 2025/4/7 |
1.708 |
1.771 |
-9.773% |
| 2025/4/3 |
1.893 |
1.956 |
-1.917% |
| 2025/4/2 |
1.93 |
1.993 |
0.573% |
| 2025/4/1 |
1.919 |
1.982 |
-0.208% |
| 2025/3/31 |
1.923 |
1.986 |
-1.131% |
| 2025/3/28 |
1.945 |
2.008 |
-1.269% |
| 2025/3/27 |
1.97 |
2.033 |
0.819% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
