景顺长城量化成长演化混合C(023269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2004 |
1.2004 |
| 2 |
2026-07-21 |
1.2065 |
1.2065 |
| 3 |
2026-07-20 |
1.1407 |
1.1407 |
| 4 |
2026-07-17 |
1.1549 |
1.1549 |
| 5 |
2026-07-16 |
1.2276 |
1.2276 |
| 6 |
2026-07-15 |
1.2584 |
1.2584 |
| 7 |
2026-07-14 |
1.2775 |
1.2775 |
| 8 |
2026-07-13 |
1.2528 |
1.2528 |
| 9 |
2026-07-10 |
1.3056 |
1.3056 |
| 10 |
2026-07-09 |
1.3402 |
1.3402 |
| 11 |
2026-07-08 |
1.2904 |
1.2904 |
| 12 |
2026-07-07 |
1.3011 |
1.3011 |
| 13 |
2026-07-06 |
1.3212 |
1.3212 |
| 14 |
2026-07-03 |
1.3269 |
1.3269 |
| 15 |
2026-07-02 |
1.3269 |
1.3269 |
| 16 |
2026-07-01 |
1.3807 |
1.3807 |
| 17 |
2026-06-30 |
1.3832 |
1.3832 |
| 18 |
2026-06-29 |
1.3491 |
1.3491 |
| 19 |
2026-06-26 |
1.3228 |
1.3228 |
| 20 |
2026-06-25 |
1.3581 |
1.3581 |
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