景顺长城量化对冲策略三个月定期开放混合A(008851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.0339 |
1.0339 |
| 2 |
2026-03-17 |
1.0319 |
1.0319 |
| 3 |
2026-03-16 |
1.0342 |
1.0342 |
| 4 |
2026-03-13 |
1.0344 |
1.0344 |
| 5 |
2026-03-12 |
1.0370 |
1.0370 |
| 6 |
2026-03-11 |
1.0370 |
1.0370 |
| 7 |
2026-03-10 |
1.0371 |
1.0371 |
| 8 |
2026-03-09 |
1.0352 |
1.0352 |
| 9 |
2026-03-06 |
1.0356 |
1.0356 |
| 10 |
2026-03-05 |
1.0373 |
1.0373 |
| 11 |
2026-03-04 |
1.0334 |
1.0334 |
| 12 |
2026-03-03 |
1.0333 |
1.0333 |
| 13 |
2026-03-02 |
1.0367 |
1.0367 |
| 14 |
2026-02-27 |
1.0356 |
1.0356 |
| 15 |
2026-02-26 |
1.0367 |
1.0367 |
| 16 |
2026-02-25 |
1.0351 |
1.0351 |
| 17 |
2026-02-24 |
1.0361 |
1.0361 |
| 18 |
2026-02-13 |
1.0343 |
1.0343 |
| 19 |
2026-02-12 |
1.0333 |
1.0333 |
| 20 |
2026-02-11 |
1.0320 |
1.0320 |
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