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 |
2026-04-09 |
1.0786 |
1.0786 |
| 2 |
2026-04-08 |
1.0818 |
1.0818 |
| 3 |
2026-04-07 |
1.0356 |
1.0356 |
| 4 |
2026-04-03 |
1.0320 |
1.0320 |
| 5 |
2026-04-02 |
1.0400 |
1.0400 |
| 6 |
2026-04-01 |
1.0567 |
1.0567 |
| 7 |
2026-03-31 |
1.0304 |
1.0304 |
| 8 |
2026-03-30 |
1.0429 |
1.0429 |
| 9 |
2026-03-27 |
1.0431 |
1.0431 |
| 10 |
2026-03-26 |
1.0314 |
1.0314 |
| 11 |
2026-03-25 |
1.0511 |
1.0511 |
| 12 |
2026-03-24 |
1.0339 |
1.0339 |
| 13 |
2026-03-23 |
1.0142 |
1.0142 |
| 14 |
2026-03-20 |
1.0626 |
1.0626 |
| 15 |
2026-03-19 |
1.0782 |
1.0782 |
| 16 |
2026-03-18 |
1.1012 |
1.1012 |
| 17 |
2026-03-17 |
1.0893 |
1.0893 |
| 18 |
2026-03-16 |
1.0996 |
1.0996 |
| 19 |
2026-03-13 |
1.0943 |
1.0943 |
| 20 |
2026-03-12 |
1.1015 |
1.1015 |
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