景顺长城量化成长演化混合A(009992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8238 |
0.8238 |
| 2 |
2025-04-23 |
0.8280 |
0.8280 |
| 3 |
2025-04-22 |
0.8268 |
0.8268 |
| 4 |
2025-04-21 |
0.8273 |
0.8273 |
| 5 |
2025-04-18 |
0.8174 |
0.8174 |
| 6 |
2025-04-17 |
0.8177 |
0.8177 |
| 7 |
2025-04-16 |
0.8153 |
0.8153 |
| 8 |
2025-04-15 |
0.8189 |
0.8189 |
| 9 |
2025-04-14 |
0.8203 |
0.8203 |
| 10 |
2025-04-11 |
0.8157 |
0.8157 |
| 11 |
2025-04-10 |
0.8053 |
0.8053 |
| 12 |
2025-04-09 |
0.7899 |
0.7899 |
| 13 |
2025-04-08 |
0.7778 |
0.7778 |
| 14 |
2025-04-07 |
0.7757 |
0.7757 |
| 15 |
2025-04-03 |
0.8490 |
0.8490 |
| 16 |
2025-04-02 |
0.8601 |
0.8601 |
| 17 |
2025-04-01 |
0.8598 |
0.8598 |
| 18 |
2025-03-31 |
0.8562 |
0.8562 |
| 19 |
2025-03-28 |
0.8608 |
0.8608 |
| 20 |
2025-03-27 |
0.8642 |
0.8642 |
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