景顺长城量化平衡混合C(019215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1083 |
1.1083 |
| 2 |
2025-06-04 |
1.1048 |
1.1048 |
| 3 |
2025-06-03 |
1.0968 |
1.0968 |
| 4 |
2025-05-30 |
1.0911 |
1.0911 |
| 5 |
2025-05-29 |
1.0973 |
1.0973 |
| 6 |
2025-05-28 |
1.0848 |
1.0848 |
| 7 |
2025-05-27 |
1.0845 |
1.0845 |
| 8 |
2025-05-26 |
1.0855 |
1.0855 |
| 9 |
2025-05-23 |
1.0846 |
1.0846 |
| 10 |
2025-05-22 |
1.0937 |
1.0937 |
| 11 |
2025-05-21 |
1.1002 |
1.1002 |
| 12 |
2025-05-20 |
1.0980 |
1.0980 |
| 13 |
2025-05-19 |
1.0910 |
1.0910 |
| 14 |
2025-05-16 |
1.0874 |
1.0874 |
| 15 |
2025-05-15 |
1.0880 |
1.0880 |
| 16 |
2025-05-14 |
1.0992 |
1.0992 |
| 17 |
2025-05-13 |
1.0958 |
1.0958 |
| 18 |
2025-05-12 |
1.0946 |
1.0946 |
| 19 |
2025-05-09 |
1.0845 |
1.0845 |
| 20 |
2025-05-08 |
1.0913 |
1.0913 |
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