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景顺长城稳健回报混合A类(001194)

2025-02-07     2.10702.1328%
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净值发布日期 单位净值 累计净值
2025-02-072.10702.1720
2025-02-062.06302.1280
2025-02-051.99602.0610
2025-01-272.06902.1340
2025-01-242.17402.2390
2025-01-232.13602.2010
2025-01-222.17802.2430
2025-01-212.12202.1870
2025-01-202.07602.1410
2025-01-172.02802.0930
2025-01-162.00502.0700
2025-01-152.01202.0770
2025-01-142.03002.0950
2025-01-131.95702.0220
2025-01-101.96402.0290
2025-01-092.01802.0830
2025-01-082.00502.0700
2025-01-071.98702.0520
2025-01-061.88701.9520
2025-01-031.86801.9330
2025-01-021.91501.9800
2024-12-311.94002.0050
2024-12-302.01102.0760
2024-12-272.01902.0840
2024-12-262.04202.1070
2024-12-251.97902.0440
2024-12-241.98602.0510
2024-12-231.96402.0290
2024-12-202.00202.0670
2024-12-191.97302.0380
2024-12-181.91501.9800
2024-12-171.90101.9660
2024-12-161.90001.9650
2024-12-131.90101.9660
2024-12-121.91601.9810
2024-12-111.87801.9430
2024-12-101.85001.9150
2024-12-091.86201.9270
2024-12-061.89401.9590
2024-12-051.89401.9590
2024-12-041.86301.9280
2024-12-031.90801.9730
2024-12-021.92501.9900
2024-11-291.88701.9520
2024-11-281.85101.9160
2024-11-271.87701.9420
2024-11-261.82301.8880
2024-11-251.84901.9140
2024-11-221.87001.9350
2024-11-211.92701.9920
2024-11-201.93401.9990
2024-11-191.91601.9810
2024-11-181.85201.9170
2024-11-151.91201.9770
2024-11-141.99802.0630
2024-11-132.07202.1370
2024-11-122.01702.0820
2024-11-112.03802.1030
2024-11-081.97702.0420
2024-11-071.97502.0400
2024-11-061.94002.0050
2024-11-051.95202.0170
2024-11-041.88401.9490
2024-11-011.84301.9080
2024-10-311.90801.9730
2024-10-301.88801.9530
2024-10-291.88501.9500
2024-10-281.92401.9890
2024-10-251.93201.9970
2024-10-241.91501.9800
2024-10-231.90901.9740
2024-10-221.94502.0100
2024-10-211.93502.0000
2024-10-181.90001.9650
2024-10-171.75401.8190
2024-10-161.73001.7950
2024-10-151.78101.8460
2024-10-141.82101.8860
2024-10-111.75801.8230
2024-10-101.81801.8830
2024-10-091.84401.9090
2024-10-081.92301.9880
2024-09-301.71701.7820
2024-09-271.52301.5880
2024-09-261.44701.5120
2024-09-251.40801.4730
2024-09-241.41101.4760
2024-09-231.34601.4110
2024-09-201.36101.4260
2024-09-191.36301.4280
2024-09-181.37201.4370
2024-09-131.38001.4450
2024-09-121.36401.4290
2024-09-111.36101.4260
2024-09-101.34101.4060
2024-09-091.32301.3880
2024-09-061.32201.3870
2024-09-051.34001.4050
2024-09-041.34701.4120
2024-09-031.36101.4260
2024-09-021.34601.4110
2024-08-301.37901.4440
2024-08-291.33901.4040
2024-08-281.34701.4120
2024-08-271.35901.4240
2024-08-261.37501.4400
2024-08-231.38201.4470
2024-08-221.39701.4620
2024-08-211.40901.4740
2024-08-201.40001.4650
2024-08-191.41501.4800
2024-08-161.41501.4800
2024-08-151.39201.4570
2024-08-141.38601.4510
2024-08-131.39401.4590