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 |
2025-07-25 |
0.9369 |
0.9369 |
| 2 |
2025-07-24 |
0.9339 |
0.9339 |
| 3 |
2025-07-23 |
0.9235 |
0.9235 |
| 4 |
2025-07-22 |
0.9199 |
0.9199 |
| 5 |
2025-07-21 |
0.9176 |
0.9176 |
| 6 |
2025-07-18 |
0.9144 |
0.9144 |
| 7 |
2025-07-17 |
0.9120 |
0.9120 |
| 8 |
2025-07-16 |
0.9012 |
0.9012 |
| 9 |
2025-07-15 |
0.9019 |
0.9019 |
| 10 |
2025-07-14 |
0.8978 |
0.8978 |
| 11 |
2025-07-11 |
0.8966 |
0.8966 |
| 12 |
2025-07-10 |
0.8868 |
0.8868 |
| 13 |
2025-07-09 |
0.8850 |
0.8850 |
| 14 |
2025-07-08 |
0.8875 |
0.8875 |
| 15 |
2025-07-07 |
0.8769 |
0.8769 |
| 16 |
2025-07-04 |
0.8811 |
0.8811 |
| 17 |
2025-07-03 |
0.8811 |
0.8811 |
| 18 |
2025-07-02 |
0.8734 |
0.8734 |
| 19 |
2025-07-01 |
0.8804 |
0.8804 |
| 20 |
2025-06-30 |
0.8786 |
0.8786 |
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