景顺长城量化先锋混合C(018760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-13 |
- |
- |
| 2 |
2023-09-28 |
1.2980 |
1.2980 |
| 3 |
2023-09-27 |
1.2938 |
1.2938 |
| 4 |
2023-09-26 |
1.2862 |
1.2862 |
| 5 |
2023-09-25 |
1.2887 |
1.2887 |
| 6 |
2023-09-22 |
1.2942 |
1.2942 |
| 7 |
2023-09-21 |
1.2711 |
1.2711 |
| 8 |
2023-09-20 |
1.2806 |
1.2806 |
| 9 |
2023-09-19 |
1.2875 |
1.2875 |
| 10 |
2023-09-18 |
1.2961 |
1.2961 |
| 11 |
2023-09-15 |
1.2910 |
1.2910 |
| 12 |
2023-09-14 |
1.2945 |
1.2945 |
| 13 |
2023-09-13 |
1.2991 |
1.2991 |
| 14 |
2023-09-12 |
1.3128 |
1.3128 |
| 15 |
2023-09-11 |
1.3173 |
1.3173 |
| 16 |
2023-09-08 |
1.3031 |
1.3031 |
| 17 |
2023-09-07 |
1.3054 |
1.3054 |
| 18 |
2023-09-06 |
1.3255 |
1.3255 |
| 19 |
2023-09-05 |
1.3245 |
1.3245 |
| 20 |
2023-09-04 |
1.3320 |
1.3320 |
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