景顺长城稳健回报混合C类(001407)
2026-07-31
5.3810
4.9951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 5.3810 | 5.4440 |
| 2026-07-30 | 5.1250 | 5.1880 |
| 2026-07-29 | 5.6390 | 5.7020 |
| 2026-07-28 | 5.6480 | 5.7110 |
| 2026-07-27 | 6.2620 | 6.3250 |
| 2026-07-24 | 6.1340 | 6.1970 |
| 2026-07-23 | 6.2810 | 6.3440 |
| 2026-07-22 | 6.4750 | 6.5380 |
| 2026-07-21 | 6.7050 | 6.7680 |
| 2026-07-20 | 6.0380 | 6.1010 |
| 2026-07-17 | 6.2020 | 6.2650 |
| 2026-07-16 | 6.7570 | 6.8200 |
| 2026-07-15 | 6.9580 | 7.0210 |
| 2026-07-14 | 7.1800 | 7.2430 |
| 2026-07-13 | 6.8280 | 6.8910 |
| 2026-07-10 | 7.1190 | 7.1820 |
| 2026-07-09 | 7.6110 | 7.6740 |
| 2026-07-08 | 7.0980 | 7.1610 |
| 2026-07-07 | 7.0720 | 7.1350 |
| 2026-07-06 | 7.0440 | 7.1070 |
| 2026-07-03 | 7.0910 | 7.1540 |
| 2026-07-02 | 7.0240 | 7.0870 |
| 2026-07-01 | 7.5550 | 7.6180 |
| 2026-06-30 | 7.9070 | 7.9700 |
| 2026-06-29 | 7.5770 | 7.6400 |
| 2026-06-26 | 7.6860 | 7.7490 |
| 2026-06-25 | 7.9940 | 8.0570 |
| 2026-06-24 | 7.7260 | 7.7890 |
| 2026-06-23 | 7.4910 | 7.5540 |
| 2026-06-22 | 7.8210 | 7.8840 |
| 2026-06-18 | 7.7010 | 7.7640 |
| 2026-06-17 | 7.3580 | 7.4210 |
| 2026-06-16 | 7.1970 | 7.2600 |
| 2026-06-15 | 7.0120 | 7.0750 |
| 2026-06-12 | 6.5750 | 6.6380 |
| 2026-06-11 | 6.5850 | 6.6480 |
| 2026-06-10 | 6.6460 | 6.7090 |
| 2026-06-09 | 6.8270 | 6.8900 |
| 2026-06-08 | 6.5160 | 6.5790 |
| 2026-06-05 | 6.6920 | 6.7550 |
| 2026-06-04 | 6.9960 | 7.0590 |
| 2026-06-03 | 6.9630 | 7.0260 |
| 2026-06-02 | 6.7470 | 6.8100 |
| 2026-06-01 | 6.4160 | 6.4790 |
| 2026-05-29 | 6.7030 | 6.7660 |
| 2026-05-28 | 6.9470 | 7.0100 |
| 2026-05-27 | 6.7620 | 6.8250 |
| 2026-05-26 | 6.8160 | 6.8790 |
| 2026-05-25 | 6.8420 | 6.9050 |
| 2026-05-22 | 6.5670 | 6.6300 |
| 2026-05-21 | 6.2890 | 6.3520 |
| 2026-05-20 | 6.5340 | 6.5970 |
| 2026-05-19 | 6.3880 | 6.4510 |
| 2026-05-18 | 6.3250 | 6.3880 |
| 2026-05-15 | 6.2150 | 6.2780 |
| 2026-05-14 | 6.3650 | 6.4280 |
| 2026-05-13 | 6.4690 | 6.5320 |
| 2026-05-12 | 6.2860 | 6.3490 |
| 2026-05-11 | 6.1740 | 6.2370 |
| 2026-05-08 | 6.0510 | 6.1140 |
| 2026-05-07 | 6.0680 | 6.1310 |
| 2026-05-06 | 5.7750 | 5.8380 |
| 2026-04-30 | 5.6170 | 5.6800 |
| 2026-04-29 | 5.5500 | 5.6130 |
| 2026-04-28 | 5.5240 | 5.5870 |
| 2026-04-27 | 5.6130 | 5.6760 |
| 2026-04-24 | 5.5220 | 5.5850 |
| 2026-04-23 | 5.6290 | 5.6920 |
| 2026-04-22 | 5.7400 | 5.8030 |
| 2026-04-21 | 5.5470 | 5.6100 |
| 2026-04-20 | 5.5230 | 5.5860 |
| 2026-04-17 | 5.5410 | 5.6040 |
| 2026-04-16 | 5.3050 | 5.3680 |
| 2026-04-15 | 5.1880 | 5.2510 |
| 2026-04-14 | 5.2050 | 5.2680 |
| 2026-04-13 | 5.1330 | 5.1960 |
| 2026-04-10 | 5.1250 | 5.1880 |
| 2026-04-09 | 4.9580 | 5.0210 |
| 2026-04-08 | 4.9010 | 4.9640 |
| 2026-04-07 | 4.6010 | 4.6640 |
| 2026-04-03 | 4.6070 | 4.6700 |
| 2026-04-02 | 4.4490 | 4.5120 |
| 2026-04-01 | 4.5360 | 4.5990 |
| 2026-03-31 | 4.3530 | 4.4160 |
| 2026-03-30 | 4.4640 | 4.5270 |
| 2026-03-27 | 4.4500 | 4.5130 |
| 2026-03-26 | 4.4240 | 4.4870 |
| 2026-03-25 | 4.4880 | 4.5510 |
| 2026-03-24 | 4.3000 | 4.3630 |
| 2026-03-23 | 4.1990 | 4.2620 |
| 2026-03-20 | 4.3970 | 4.4600 |
| 2026-03-19 | 4.2770 | 4.3400 |
| 2026-03-18 | 4.3160 | 4.3790 |
| 2026-03-17 | 4.1720 | 4.2350 |
| 2026-03-16 | 4.3810 | 4.4440 |
| 2026-03-13 | 4.3300 | 4.3930 |
| 2026-03-12 | 4.3550 | 4.4180 |
| 2026-03-11 | 4.3880 | 4.4510 |
| 2026-03-10 | 4.4650 | 4.5280 |
| 2026-03-09 | 4.2300 | 4.2930 |
| 2026-03-06 | 4.3730 | 4.4360 |
| 2026-03-05 | 4.3490 | 4.4120 |
| 2026-03-04 | 4.2980 | 4.3610 |
| 2026-03-03 | 4.3650 | 4.4280 |
| 2026-03-02 | 4.4780 | 4.5410 |
| 2026-02-27 | 4.3960 | 4.4590 |
| 2026-02-26 | 4.5070 | 4.5700 |
| 2026-02-25 | 4.4430 | 4.5060 |
| 2026-02-24 | 4.4180 | 4.4810 |
| 2026-02-13 | 4.3490 | 4.4120 |
| 2026-02-12 | 4.4390 | 4.5020 |
| 2026-02-11 | 4.3340 | 4.3970 |
| 2026-02-10 | 4.4410 | 4.5040 |
| 2026-02-09 | 4.4360 | 4.4990 |
| 2026-02-06 | 4.2850 | 4.3480 |
| 2026-02-05 | 4.2950 | 4.3580 |
| 2026-02-04 | 4.3760 | 4.4390 |
| 2026-02-03 | 4.4750 | 4.5380 |
