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 |
2025-09-11 |
1.0631 |
1.0631 |
2 |
2025-09-10 |
1.0350 |
1.0350 |
3 |
2025-09-09 |
1.0303 |
1.0303 |
4 |
2025-09-08 |
1.0431 |
1.0431 |
5 |
2025-09-05 |
1.0366 |
1.0366 |
6 |
2025-09-04 |
1.0100 |
1.0100 |
7 |
2025-09-03 |
1.0404 |
1.0404 |
8 |
2025-09-02 |
1.0525 |
1.0525 |
9 |
2025-09-01 |
1.0753 |
1.0753 |
10 |
2025-08-29 |
1.0670 |
1.0670 |
11 |
2025-08-28 |
1.0601 |
1.0601 |
12 |
2025-08-27 |
1.0363 |
1.0363 |
13 |
2025-08-26 |
1.0473 |
1.0473 |
14 |
2025-08-25 |
1.0492 |
1.0492 |
15 |
2025-08-22 |
1.0346 |
1.0346 |
16 |
2025-08-21 |
1.0085 |
1.0085 |
17 |
2025-08-20 |
1.0092 |
1.0092 |
18 |
2025-08-19 |
0.9947 |
0.9947 |
19 |
2025-08-18 |
0.9996 |
0.9996 |
20 |
2025-08-15 |
0.9878 |
0.9878 |