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 |
2026-05-22 |
1.2407 |
1.2407 |
| 2 |
2026-05-21 |
1.2096 |
1.2096 |
| 3 |
2026-05-20 |
1.2468 |
1.2468 |
| 4 |
2026-05-19 |
1.2336 |
1.2336 |
| 5 |
2026-05-18 |
1.2166 |
1.2166 |
| 6 |
2026-05-15 |
1.2084 |
1.2084 |
| 7 |
2026-05-14 |
1.2206 |
1.2206 |
| 8 |
2026-05-13 |
1.2439 |
1.2439 |
| 9 |
2026-05-12 |
1.2203 |
1.2203 |
| 10 |
2026-05-11 |
1.2254 |
1.2254 |
| 11 |
2026-05-08 |
1.1933 |
1.1933 |
| 12 |
2026-05-07 |
1.1981 |
1.1981 |
| 13 |
2026-05-06 |
1.1796 |
1.1796 |
| 14 |
2026-04-30 |
1.1543 |
1.1543 |
| 15 |
2026-04-29 |
1.1486 |
1.1486 |
| 16 |
2026-04-28 |
1.1422 |
1.1422 |
| 17 |
2026-04-27 |
1.1452 |
1.1452 |
| 18 |
2026-04-24 |
1.1338 |
1.1338 |
| 19 |
2026-04-23 |
1.1346 |
1.1346 |
| 20 |
2026-04-22 |
1.1415 |
1.1415 |
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