景顺长城衡益混合(023115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0539 |
1.0539 |
| 2 |
2026-04-21 |
1.0460 |
1.0460 |
| 3 |
2026-04-20 |
1.0339 |
1.0339 |
| 4 |
2026-04-17 |
1.0222 |
1.0222 |
| 5 |
2026-04-16 |
1.0218 |
1.0218 |
| 6 |
2026-04-15 |
1.0006 |
1.0006 |
| 7 |
2026-04-14 |
1.0061 |
1.0061 |
| 8 |
2026-04-13 |
0.9976 |
0.9976 |
| 9 |
2026-04-10 |
0.9941 |
0.9941 |
| 10 |
2026-04-09 |
0.9726 |
0.9726 |
| 11 |
2026-04-08 |
0.9742 |
0.9742 |
| 12 |
2026-04-07 |
0.9487 |
0.9487 |
| 13 |
2026-04-03 |
0.9536 |
0.9536 |
| 14 |
2026-04-02 |
0.9594 |
0.9594 |
| 15 |
2026-04-01 |
0.9595 |
0.9595 |
| 16 |
2026-03-31 |
0.9530 |
0.9530 |
| 17 |
2026-03-30 |
0.9752 |
0.9752 |
| 18 |
2026-03-27 |
0.9794 |
0.9794 |
| 19 |
2026-03-26 |
0.9710 |
0.9710 |
| 20 |
2026-03-25 |
0.9761 |
0.9761 |
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