景顺长城量化先锋混合A(006201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-28 |
1.2477 |
1.4107 |
| 2 |
2023-09-27 |
1.2437 |
1.4067 |
| 3 |
2023-09-26 |
1.2363 |
1.3993 |
| 4 |
2023-09-25 |
1.2387 |
1.4017 |
| 5 |
2023-09-22 |
1.2440 |
1.4070 |
| 6 |
2023-09-21 |
1.2218 |
1.3848 |
| 7 |
2023-09-20 |
1.2308 |
1.3938 |
| 8 |
2023-09-19 |
1.2375 |
1.4005 |
| 9 |
2023-09-18 |
1.2457 |
1.4087 |
| 10 |
2023-09-15 |
1.2407 |
1.4037 |
| 11 |
2023-09-14 |
1.2441 |
1.4071 |
| 12 |
2023-09-13 |
1.2485 |
1.4115 |
| 13 |
2023-09-12 |
1.2617 |
1.4247 |
| 14 |
2023-09-11 |
1.2659 |
1.4289 |
| 15 |
2023-09-08 |
1.2523 |
1.4153 |
| 16 |
2023-09-07 |
1.2544 |
1.4174 |
| 17 |
2023-09-06 |
1.2737 |
1.4367 |
| 18 |
2023-09-05 |
1.2727 |
1.4357 |
| 19 |
2023-09-04 |
1.2799 |
1.4429 |
| 20 |
2023-09-01 |
1.2683 |
1.4313 |
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