景顺长城量化对冲策略三个月定期开放混合C(023270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0214 |
1.0214 |
| 2 |
2026-07-21 |
1.0232 |
1.0232 |
| 3 |
2026-07-20 |
1.0233 |
1.0233 |
| 4 |
2026-07-17 |
1.0183 |
1.0183 |
| 5 |
2026-07-16 |
1.0237 |
1.0237 |
| 6 |
2026-07-15 |
1.0258 |
1.0258 |
| 7 |
2026-07-14 |
1.0287 |
1.0287 |
| 8 |
2026-07-13 |
1.0239 |
1.0239 |
| 9 |
2026-07-10 |
1.0242 |
1.0242 |
| 10 |
2026-07-09 |
1.0285 |
1.0285 |
| 11 |
2026-07-08 |
1.0259 |
1.0259 |
| 12 |
2026-07-07 |
1.0308 |
1.0308 |
| 13 |
2026-07-06 |
1.0329 |
1.0329 |
| 14 |
2026-07-03 |
1.0320 |
1.0320 |
| 15 |
2026-07-02 |
1.0337 |
1.0337 |
| 16 |
2026-07-01 |
1.0380 |
1.0380 |
| 17 |
2026-06-30 |
1.0372 |
1.0372 |
| 18 |
2026-06-29 |
1.0384 |
1.0384 |
| 19 |
2026-06-26 |
1.0374 |
1.0374 |
| 20 |
2026-06-25 |
1.0388 |
1.0388 |
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