景顺长城稳健回报混合C类(001407)
2025-12-31
4.3570
-1.5590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.3570 | 4.4200 |
| 2025-12-30 | 4.4260 | 4.4890 |
| 2025-12-29 | 4.3450 | 4.4080 |
| 2025-12-26 | 4.2600 | 4.3230 |
| 2025-12-25 | 4.3050 | 4.3680 |
| 2025-12-24 | 4.2500 | 4.3130 |
| 2025-12-23 | 4.2060 | 4.2690 |
| 2025-12-22 | 4.1620 | 4.2250 |
| 2025-12-19 | 4.0150 | 4.0780 |
| 2025-12-18 | 4.0190 | 4.0820 |
| 2025-12-17 | 4.1500 | 4.2130 |
| 2025-12-16 | 3.9470 | 4.0100 |
| 2025-12-15 | 4.0560 | 4.1190 |
| 2025-12-12 | 4.1640 | 4.2270 |
| 2025-12-11 | 4.1210 | 4.1840 |
| 2025-12-10 | 4.2410 | 4.3040 |
| 2025-12-09 | 4.2300 | 4.2930 |
| 2025-12-08 | 4.1520 | 4.2150 |
| 2025-12-05 | 4.0150 | 4.0780 |
| 2025-12-04 | 3.9580 | 4.0210 |
| 2025-12-03 | 3.9300 | 3.9930 |
| 2025-12-02 | 3.9470 | 4.0100 |
| 2025-12-01 | 3.9990 | 4.0620 |
| 2025-11-28 | 3.9370 | 4.0000 |
| 2025-11-27 | 3.8750 | 3.9380 |
| 2025-11-26 | 3.8940 | 3.9570 |
| 2025-11-25 | 3.7360 | 3.7990 |
| 2025-11-24 | 3.6040 | 3.6670 |
| 2025-11-21 | 3.5970 | 3.6600 |
| 2025-11-20 | 3.7220 | 3.7850 |
| 2025-11-19 | 3.7260 | 3.7890 |
| 2025-11-18 | 3.7270 | 3.7900 |
| 2025-11-17 | 3.7450 | 3.8080 |
| 2025-11-14 | 3.7280 | 3.7910 |
| 2025-11-13 | 3.8060 | 3.8690 |
| 2025-11-12 | 3.8080 | 3.8710 |
| 2025-11-11 | 3.8300 | 3.8930 |
| 2025-11-10 | 3.8970 | 3.9600 |
| 2025-11-07 | 4.0290 | 4.0920 |
| 2025-11-06 | 4.1080 | 4.1710 |
| 2025-11-05 | 3.9360 | 3.9990 |
| 2025-11-04 | 3.8900 | 3.9530 |
| 2025-11-03 | 3.9790 | 4.0420 |
| 2025-10-31 | 3.9460 | 4.0090 |
| 2025-10-30 | 4.0680 | 4.1310 |
| 2025-10-29 | 4.1780 | 4.2410 |
| 2025-10-28 | 4.0830 | 4.1460 |
| 2025-10-27 | 4.0680 | 4.1310 |
| 2025-10-24 | 3.9720 | 4.0350 |
| 2025-10-23 | 3.7530 | 3.8160 |
| 2025-10-22 | 3.8350 | 3.8980 |
| 2025-10-21 | 3.8470 | 3.9100 |
| 2025-10-20 | 3.6660 | 3.7290 |
| 2025-10-17 | 3.5750 | 3.6380 |
| 2025-10-16 | 3.7130 | 3.7760 |
| 2025-10-15 | 3.7360 | 3.7990 |
| 2025-10-14 | 3.5900 | 3.6530 |
| 2025-10-13 | 3.8060 | 3.8690 |
| 2025-10-10 | 3.9170 | 3.9800 |
| 2025-10-09 | 4.0370 | 4.1000 |
| 2025-09-30 | 4.0120 | 4.0750 |
| 2025-09-29 | 4.0430 | 4.1060 |
| 2025-09-26 | 3.9400 | 4.0030 |
| 2025-09-25 | 4.0640 | 4.1270 |
| 2025-09-24 | 4.0270 | 4.0900 |
| 2025-09-23 | 4.0420 | 4.1050 |
| 2025-09-22 | 3.9990 | 4.0620 |
| 2025-09-19 | 3.9030 | 3.9660 |
| 2025-09-18 | 3.9860 | 4.0490 |
| 2025-09-17 | 3.9640 | 4.0270 |
| 2025-09-16 | 3.9120 | 3.9750 |
| 2025-09-15 | 3.7950 | 3.8580 |
| 2025-09-12 | 3.8010 | 3.8640 |
| 2025-09-11 | 3.8090 | 3.8720 |
| 2025-09-10 | 3.5850 | 3.6480 |
| 2025-09-09 | 3.5230 | 3.5860 |
| 2025-09-08 | 3.5290 | 3.5920 |
| 2025-09-05 | 3.5770 | 3.6400 |
| 2025-09-04 | 3.3980 | 3.4610 |
| 2025-09-03 | 3.6660 | 3.7290 |
| 2025-09-02 | 3.6710 | 3.7340 |
| 2025-09-01 | 3.7040 | 3.7670 |
| 2025-08-29 | 3.6050 | 3.6680 |
| 2025-08-28 | 3.5700 | 3.6330 |
| 2025-08-27 | 3.3700 | 3.4330 |
| 2025-08-26 | 3.3590 | 3.4220 |
| 2025-08-25 | 3.4100 | 3.4730 |
| 2025-08-22 | 3.2790 | 3.3420 |
| 2025-08-21 | 3.1530 | 3.2160 |
| 2025-08-20 | 3.1780 | 3.2410 |
| 2025-08-19 | 3.1610 | 3.2240 |
| 2025-08-18 | 3.1090 | 3.1720 |
| 2025-08-15 | 3.0040 | 3.0670 |
| 2025-08-14 | 2.9500 | 3.0130 |
| 2025-08-13 | 2.9770 | 3.0400 |
| 2025-08-12 | 2.8380 | 2.9010 |
| 2025-08-11 | 2.7350 | 2.7980 |
| 2025-08-08 | 2.6500 | 2.7130 |
| 2025-08-07 | 2.6560 | 2.7190 |
| 2025-08-06 | 2.6720 | 2.7350 |
| 2025-08-05 | 2.6570 | 2.7200 |
| 2025-08-04 | 2.6420 | 2.7050 |
| 2025-08-01 | 2.6300 | 2.6930 |
| 2025-07-31 | 2.6650 | 2.7280 |
| 2025-07-30 | 2.6330 | 2.6960 |
| 2025-07-29 | 2.6680 | 2.7310 |
| 2025-07-28 | 2.5700 | 2.6330 |
| 2025-07-25 | 2.5080 | 2.5710 |
| 2025-07-24 | 2.5220 | 2.5850 |
| 2025-07-23 | 2.5320 | 2.5950 |
| 2025-07-22 | 2.5240 | 2.5870 |
| 2025-07-21 | 2.5430 | 2.6060 |
| 2025-07-18 | 2.5280 | 2.5910 |
| 2025-07-17 | 2.5460 | 2.6090 |
| 2025-07-16 | 2.4430 | 2.5060 |
| 2025-07-15 | 2.4300 | 2.4930 |
| 2025-07-14 | 2.2680 | 2.3310 |
| 2025-07-11 | 2.2240 | 2.2870 |
| 2025-07-10 | 2.2460 | 2.3090 |
| 2025-07-09 | 2.2340 | 2.2970 |
