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 |
| 2025/3/18 |
2.127 |
2.19 |
0.094% |
| 2025/3/17 |
2.125 |
2.188 |
-0.235% |
| 2025/3/14 |
2.13 |
2.193 |
2.899% |
| 2025/3/13 |
2.07 |
2.133 |
-4.211% |
| 2025/3/12 |
2.161 |
2.224 |
-0.277% |
| 2025/3/11 |
2.167 |
2.23 |
-0.322% |
| 2025/3/10 |
2.174 |
2.237 |
-0.685% |
| 2025/3/7 |
2.189 |
2.252 |
-1.218% |
| 2025/3/6 |
2.216 |
2.279 |
2.64% |
| 2025/3/5 |
2.159 |
2.222 |
2.129% |
| 2025/3/4 |
2.114 |
2.177 |
2.671% |
| 2025/3/3 |
2.059 |
2.122 |
-1.057% |
| 2025/2/28 |
2.081 |
2.144 |
-6.007% |
| 2025/2/27 |
2.214 |
2.277 |
-2.122% |
| 2025/2/26 |
2.262 |
2.325 |
1.253% |
| 2025/2/25 |
2.234 |
2.297 |
-0.623% |
| 2025/2/24 |
2.248 |
2.311 |
-0.969% |
| 2025/2/21 |
2.27 |
2.333 |
3.89% |
| 2025/2/20 |
2.185 |
2.248 |
1.628% |
| 2025/2/19 |
2.15 |
2.213 |
4.369% |
*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。
