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 |
2025-04-24 |
0.8204 |
0.8204 |
| 2 |
2025-04-23 |
0.8246 |
0.8246 |
| 3 |
2025-04-22 |
0.8234 |
0.8234 |
| 4 |
2025-04-21 |
0.8240 |
0.8240 |
| 5 |
2025-04-18 |
0.8141 |
0.8141 |
| 6 |
2025-04-17 |
0.8145 |
0.8145 |
| 7 |
2025-04-16 |
0.8121 |
0.8121 |
| 8 |
2025-04-15 |
0.8157 |
0.8157 |
| 9 |
2025-04-14 |
0.8171 |
0.8171 |
| 10 |
2025-04-11 |
0.8125 |
0.8125 |
| 11 |
2025-04-10 |
0.8021 |
0.8021 |
| 12 |
2025-04-09 |
0.7868 |
0.7868 |
| 13 |
2025-04-08 |
0.7748 |
0.7748 |
| 14 |
2025-04-07 |
0.7727 |
0.7727 |
| 15 |
2025-04-03 |
0.8458 |
0.8458 |
| 16 |
2025-04-02 |
0.8569 |
0.8569 |
| 17 |
2025-04-01 |
0.8566 |
0.8566 |
| 18 |
2025-03-31 |
0.8531 |
0.8531 |
| 19 |
2025-03-28 |
0.8577 |
0.8577 |
| 20 |
2025-03-27 |
0.8612 |
0.8612 |
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