景顺长城量化平衡混合A(005258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5862 |
1.5862 |
| 2 |
2026-04-09 |
1.5655 |
1.5655 |
| 3 |
2026-04-08 |
1.5708 |
1.5708 |
| 4 |
2026-04-07 |
1.5069 |
1.5069 |
| 5 |
2026-04-03 |
1.4940 |
1.4940 |
| 6 |
2026-04-02 |
1.5091 |
1.5091 |
| 7 |
2026-04-01 |
1.5322 |
1.5322 |
| 8 |
2026-03-31 |
1.4973 |
1.4973 |
| 9 |
2026-03-30 |
1.5236 |
1.5236 |
| 10 |
2026-03-27 |
1.5213 |
1.5213 |
| 11 |
2026-03-26 |
1.5065 |
1.5065 |
| 12 |
2026-03-25 |
1.5262 |
1.5262 |
| 13 |
2026-03-24 |
1.4982 |
1.4982 |
| 14 |
2026-03-23 |
1.4625 |
1.4625 |
| 15 |
2026-03-20 |
1.5220 |
1.5220 |
| 16 |
2026-03-19 |
1.5352 |
1.5352 |
| 17 |
2026-03-18 |
1.5726 |
1.5726 |
| 18 |
2026-03-17 |
1.5569 |
1.5569 |
| 19 |
2026-03-16 |
1.5832 |
1.5832 |
| 20 |
2026-03-13 |
1.5893 |
1.5893 |
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