景顺长城量化成长演化混合C(023269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9309 |
0.9309 |
| 2 |
2025-07-31 |
0.9351 |
0.9351 |
| 3 |
2025-07-30 |
0.9455 |
0.9455 |
| 4 |
2025-07-29 |
0.9453 |
0.9453 |
| 5 |
2025-07-28 |
0.9380 |
0.9380 |
| 6 |
2025-07-25 |
0.9303 |
0.9303 |
| 7 |
2025-07-24 |
0.9273 |
0.9273 |
| 8 |
2025-07-23 |
0.9170 |
0.9170 |
| 9 |
2025-07-22 |
0.9135 |
0.9135 |
| 10 |
2025-07-21 |
0.9112 |
0.9112 |
| 11 |
2025-07-18 |
0.9081 |
0.9081 |
| 12 |
2025-07-17 |
0.9057 |
0.9057 |
| 13 |
2025-07-16 |
0.8950 |
0.8950 |
| 14 |
2025-07-15 |
0.8957 |
0.8957 |
| 15 |
2025-07-14 |
0.8917 |
0.8917 |
| 16 |
2025-07-11 |
0.8906 |
0.8906 |
| 17 |
2025-07-10 |
0.8808 |
0.8808 |
| 18 |
2025-07-09 |
0.8791 |
0.8791 |
| 19 |
2025-07-08 |
0.8815 |
0.8815 |
| 20 |
2025-07-07 |
0.8710 |
0.8710 |
微信公众号
证券之星APP
基本资料
