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 |
2026-10-23 |
1.4115 |
1.4115 |
| 2 |
2026-10-22 |
1.3820 |
1.3820 |
| 3 |
2026-10-21 |
1.4243 |
1.4243 |
| 4 |
2026-10-20 |
1.4252 |
1.4252 |
| 5 |
2026-10-19 |
1.4251 |
1.4251 |
| 6 |
2026-10-16 |
1.4228 |
1.4228 |
| 7 |
2026-10-15 |
1.4189 |
1.4189 |
| 8 |
2026-10-14 |
1.4598 |
1.4598 |
| 9 |
2026-10-13 |
1.4788 |
1.4788 |
| 10 |
2026-10-12 |
1.4802 |
1.4802 |
| 11 |
2026-10-09 |
1.5038 |
1.5038 |
| 12 |
2026-10-08 |
1.5026 |
1.5026 |
| 13 |
2026-09-30 |
1.5311 |
1.5311 |
| 14 |
2026-09-29 |
1.5361 |
1.5361 |
| 15 |
2026-09-28 |
1.5286 |
1.5286 |
| 16 |
2026-09-24 |
1.5756 |
1.5756 |
| 17 |
2026-09-23 |
1.6064 |
1.6064 |
| 18 |
2026-09-22 |
1.6094 |
1.6094 |
| 19 |
2026-09-21 |
1.6083 |
1.6083 |
| 20 |
2026-09-18 |
1.5933 |
1.5933 |
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