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 |
2025-09-12 |
1.0632 |
1.0632 |
| 2 |
2025-09-11 |
1.0631 |
1.0631 |
| 3 |
2025-09-10 |
1.0350 |
1.0350 |
| 4 |
2025-09-09 |
1.0303 |
1.0303 |
| 5 |
2025-09-08 |
1.0431 |
1.0431 |
| 6 |
2025-09-05 |
1.0366 |
1.0366 |
| 7 |
2025-09-04 |
1.0100 |
1.0100 |
| 8 |
2025-09-03 |
1.0404 |
1.0404 |
| 9 |
2025-09-02 |
1.0525 |
1.0525 |
| 10 |
2025-09-01 |
1.0753 |
1.0753 |
| 11 |
2025-08-29 |
1.0670 |
1.0670 |
| 12 |
2025-08-28 |
1.0601 |
1.0601 |
| 13 |
2025-08-27 |
1.0363 |
1.0363 |
| 14 |
2025-08-26 |
1.0473 |
1.0473 |
| 15 |
2025-08-25 |
1.0492 |
1.0492 |
| 16 |
2025-08-22 |
1.0346 |
1.0346 |
| 17 |
2025-08-21 |
1.0085 |
1.0085 |
| 18 |
2025-08-20 |
1.0092 |
1.0092 |
| 19 |
2025-08-19 |
0.9947 |
0.9947 |
| 20 |
2025-08-18 |
0.9996 |
0.9996 |
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