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景顺长城量化平衡混合A(005258)

2023-09-27     1.16270.4579%
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净值发布日期 单位净值 累计净值
2023-09-271.16271.1627
2023-09-261.15741.1574
2023-09-251.15881.1588
2023-09-221.16511.1651
2023-09-211.14551.1455
2023-09-201.15431.1543
2023-09-191.16111.1611
2023-09-181.16921.1692
2023-09-151.16481.1648
2023-09-141.16781.1678
2023-09-131.17211.1721
2023-09-121.18481.1848
2023-09-111.18901.1890
2023-09-081.17581.1758
2023-09-071.17751.1775
2023-09-061.19611.1961
2023-09-051.19511.1951
2023-09-041.20211.2021
2023-09-011.19101.1910
2023-08-311.18881.1888
2023-08-301.19631.1963
2023-08-291.18991.1899
2023-08-281.16161.1616
2023-08-251.15271.1527
2023-08-241.17001.1700
2023-08-231.16161.1616
2023-08-221.18251.1825
2023-08-211.17481.1748
2023-08-181.18551.1855
2023-08-171.20501.2050
2023-08-161.19411.1941
2023-08-151.20721.2072
2023-08-141.21501.2150
2023-08-111.21211.2121
2023-08-101.23451.2345
2023-08-091.23201.2320
2023-08-081.24171.2417
2023-08-071.24621.2462
2023-08-041.25441.2544
2023-08-031.24691.2469
2023-08-021.24421.2442
2023-08-011.24761.2476
2023-07-311.25081.2508
2023-07-281.24341.2434
2023-07-271.22781.2278
2023-07-261.23501.2350
2023-07-251.24321.2432
2023-07-241.22391.2239
2023-07-211.22581.2258
2023-07-201.22871.2287
2023-07-191.24321.2432
2023-07-181.24711.2471
2023-07-171.25111.2511
2023-07-141.25811.2581
2023-07-131.25921.2592
2023-07-121.24631.2463
2023-07-111.25921.2592
2023-07-101.25151.2515
2023-07-071.24961.2496
2023-07-061.25741.2574
2023-07-051.26371.2637
2023-07-041.27411.2741
2023-07-031.26911.2691
2023-06-301.26301.2630
2023-06-291.25001.2500
2023-06-281.24341.2434
2023-06-271.24591.2459
2023-06-261.23181.2318
2023-06-211.25051.2505
2023-06-201.27251.2725
2023-06-191.27141.2714
2023-06-161.27101.2710
2023-06-151.26051.2605
2023-06-141.24761.2476
2023-06-131.24331.2433
2023-06-121.23741.2374
2023-06-091.22981.2298
2023-06-081.22051.2205
2023-06-071.22471.2247
2023-06-061.22481.2248
2023-06-051.24531.2453
2023-06-021.24531.2453
2023-06-011.23671.2367
2023-05-311.23431.2343
2023-05-301.23701.2370
2023-05-291.23361.2336
2023-05-261.23661.2366
2023-05-251.23251.2325
2023-05-241.23311.2331
2023-05-231.23801.2380
2023-05-221.25131.2513
2023-05-191.24701.2470
2023-05-181.24341.2434
2023-05-171.24231.2423
2023-05-161.24151.2415
2023-05-151.24741.2474
2023-05-121.23641.2364
2023-05-111.25161.2516
2023-05-101.25381.2538
2023-05-091.25391.2539
2023-05-081.27921.2792
2023-05-051.27891.2789
2023-05-041.29471.2947
2023-04-281.29431.2943
2023-04-271.28901.2890
2023-04-261.28711.2871
2023-04-251.27651.2765
2023-04-241.29131.2913
2023-04-211.30251.3025
2023-04-201.33541.3354
2023-04-191.33881.3388
2023-04-181.34551.3455
2023-04-171.34861.3486
2023-04-141.34251.3425
2023-04-131.33521.3352
2023-04-121.34101.3410
2023-04-111.34301.3430
2023-04-101.34511.3451
2023-04-071.35361.3536
2023-04-061.34821.3482