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 |
2026-03-05 |
1.0268 |
1.0268 |
| 2 |
2026-03-04 |
1.0190 |
1.0190 |
| 3 |
2026-03-03 |
1.0248 |
1.0248 |
| 4 |
2026-03-02 |
1.0578 |
1.0578 |
| 5 |
2026-02-27 |
1.0530 |
1.0530 |
| 6 |
2026-02-26 |
1.0633 |
1.0633 |
| 7 |
2026-02-25 |
1.0622 |
1.0622 |
| 8 |
2026-02-24 |
1.0571 |
1.0571 |
| 9 |
2026-02-13 |
1.0430 |
1.0430 |
| 10 |
2026-02-12 |
1.0611 |
1.0611 |
| 11 |
2026-02-11 |
1.0464 |
1.0464 |
| 12 |
2026-02-10 |
1.0460 |
1.0460 |
| 13 |
2026-02-09 |
1.0393 |
1.0393 |
| 14 |
2026-02-06 |
1.0188 |
1.0188 |
| 15 |
2026-02-05 |
1.0267 |
1.0267 |
| 16 |
2026-02-04 |
1.0408 |
1.0408 |
| 17 |
2026-02-03 |
1.0367 |
1.0367 |
| 18 |
2026-02-02 |
1.0053 |
1.0053 |
| 19 |
2026-01-30 |
1.0358 |
1.0358 |
| 20 |
2026-01-29 |
1.0533 |
1.0533 |
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