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 |
2026-03-05 |
1.5784 |
1.5784 |
| 2 |
2026-03-04 |
1.5618 |
1.5618 |
| 3 |
2026-03-03 |
1.5748 |
1.5748 |
| 4 |
2026-03-02 |
1.6252 |
1.6252 |
| 5 |
2026-02-27 |
1.6270 |
1.6270 |
| 6 |
2026-02-26 |
1.6225 |
1.6225 |
| 7 |
2026-02-25 |
1.6131 |
1.6131 |
| 8 |
2026-02-24 |
1.5958 |
1.5958 |
| 9 |
2026-02-13 |
1.5750 |
1.5750 |
| 10 |
2026-02-12 |
1.5943 |
1.5943 |
| 11 |
2026-02-11 |
1.5803 |
1.5803 |
| 12 |
2026-02-10 |
1.5799 |
1.5799 |
| 13 |
2026-02-09 |
1.5784 |
1.5784 |
| 14 |
2026-02-06 |
1.5470 |
1.5470 |
| 15 |
2026-02-05 |
1.5476 |
1.5476 |
| 16 |
2026-02-04 |
1.5690 |
1.5690 |
| 17 |
2026-02-03 |
1.5687 |
1.5687 |
| 18 |
2026-02-02 |
1.5331 |
1.5331 |
| 19 |
2026-01-30 |
1.5887 |
1.5887 |
| 20 |
2026-01-29 |
1.6027 |
1.6027 |
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