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景顺长城动力平衡混合 260103
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4567 条记录    每页 30 条    页次:2 / 153   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.686500004.01650000
2022-05-20 1.698700004.02870000
2022-05-19 1.666600003.99660000
2022-05-18 1.670300004.00030000
2022-05-17 1.682500004.01250000
2022-05-16 1.672700004.00270000
2022-05-13 1.685500004.01550000
2022-05-12 1.684800004.01480000
2022-05-11 1.689300004.01930000
2022-05-10 1.665400003.99540000
2022-05-09 1.653300003.98330000
2022-05-06 1.675800004.00580000
2022-05-05 1.709700004.03970000
2022-04-29 1.713600004.04360000
2022-04-28 1.702700004.03270000
2022-04-27 1.687500004.01750000
2022-04-26 1.651100003.98110000
2022-04-25 1.628900003.95890000
2022-04-22 1.680600004.01060000
2022-04-21 1.671600004.00160000
2022-04-20 1.699000004.02900000
2022-04-19 1.713400004.04340000
2022-04-18 1.730800004.06080000
2022-04-15 1.732300004.06230000
2022-04-14 1.733900004.06390000
2022-04-13 1.715500004.04550000
2022-04-12 1.732500004.06250000
2022-04-11 1.688900004.01890000
2022-04-08 1.729900004.05990000
2022-04-07 1.731200004.06120000
4567 条记录    每页 30 条    页次:2 / 153   
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