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 |
2025-09-11 |
1.4105 |
1.4105 |
| 2 |
2025-09-10 |
1.3715 |
1.3715 |
| 3 |
2025-09-09 |
1.3654 |
1.3654 |
| 4 |
2025-09-08 |
1.3807 |
1.3807 |
| 5 |
2025-09-05 |
1.3843 |
1.3843 |
| 6 |
2025-09-04 |
1.3323 |
1.3323 |
| 7 |
2025-09-03 |
1.3801 |
1.3801 |
| 8 |
2025-09-02 |
1.3815 |
1.3815 |
| 9 |
2025-09-01 |
1.4121 |
1.4121 |
| 10 |
2025-08-29 |
1.3901 |
1.3901 |
| 11 |
2025-08-28 |
1.3718 |
1.3718 |
| 12 |
2025-08-27 |
1.3405 |
1.3405 |
| 13 |
2025-08-26 |
1.3569 |
1.3569 |
| 14 |
2025-08-25 |
1.3571 |
1.3571 |
| 15 |
2025-08-22 |
1.3263 |
1.3263 |
| 16 |
2025-08-21 |
1.3061 |
1.3061 |
| 17 |
2025-08-20 |
1.3106 |
1.3106 |
| 18 |
2025-08-19 |
1.2998 |
1.2998 |
| 19 |
2025-08-18 |
1.2989 |
1.2989 |
| 20 |
2025-08-15 |
1.2835 |
1.2835 |
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