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 |
2026-10-23 |
1.4363 |
1.4363 |
| 2 |
2026-10-22 |
1.4064 |
1.4064 |
| 3 |
2026-10-21 |
1.4494 |
1.4494 |
| 4 |
2026-10-20 |
1.4502 |
1.4502 |
| 5 |
2026-10-19 |
1.4501 |
1.4501 |
| 6 |
2026-10-16 |
1.4478 |
1.4478 |
| 7 |
2026-10-15 |
1.4437 |
1.4437 |
| 8 |
2026-10-14 |
1.4853 |
1.4853 |
| 9 |
2026-10-13 |
1.5046 |
1.5046 |
| 10 |
2026-10-12 |
1.5061 |
1.5061 |
| 11 |
2026-10-09 |
1.5300 |
1.5300 |
| 12 |
2026-10-08 |
1.5287 |
1.5287 |
| 13 |
2026-09-30 |
1.5575 |
1.5575 |
| 14 |
2026-09-29 |
1.5625 |
1.5625 |
| 15 |
2026-09-28 |
1.5549 |
1.5549 |
| 16 |
2026-09-24 |
1.6026 |
1.6026 |
| 17 |
2026-09-23 |
1.6339 |
1.6339 |
| 18 |
2026-09-22 |
1.6369 |
1.6369 |
| 19 |
2026-09-21 |
1.6357 |
1.6357 |
| 20 |
2026-09-18 |
1.6205 |
1.6205 |
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