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 |
2026-05-26 |
1.7369 |
1.7369 |
| 2 |
2026-05-25 |
1.7409 |
1.7409 |
| 3 |
2026-05-22 |
1.7163 |
1.7163 |
| 4 |
2026-05-21 |
1.6784 |
1.6784 |
| 5 |
2026-05-20 |
1.7296 |
1.7296 |
| 6 |
2026-05-19 |
1.7177 |
1.7177 |
| 7 |
2026-05-18 |
1.7086 |
1.7086 |
| 8 |
2026-05-15 |
1.7086 |
1.7086 |
| 9 |
2026-05-14 |
1.7283 |
1.7283 |
| 10 |
2026-05-13 |
1.7546 |
1.7546 |
| 11 |
2026-05-12 |
1.7275 |
1.7275 |
| 12 |
2026-05-11 |
1.7248 |
1.7248 |
| 13 |
2026-05-08 |
1.6958 |
1.6958 |
| 14 |
2026-05-07 |
1.6976 |
1.6976 |
| 15 |
2026-05-06 |
1.6789 |
1.6789 |
| 16 |
2026-04-30 |
1.6421 |
1.6421 |
| 17 |
2026-04-29 |
1.6397 |
1.6397 |
| 18 |
2026-04-28 |
1.6158 |
1.6158 |
| 19 |
2026-04-27 |
1.6303 |
1.6303 |
| 20 |
2026-04-24 |
1.6201 |
1.6201 |
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