景顺长城研究精选股票A(000688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.5230 |
1.7730 |
| 2 |
2025-04-23 |
1.5460 |
1.7960 |
| 3 |
2025-04-22 |
1.5160 |
1.7660 |
| 4 |
2025-04-21 |
1.5370 |
1.7870 |
| 5 |
2025-04-18 |
1.4990 |
1.7490 |
| 6 |
2025-04-17 |
1.4900 |
1.7400 |
| 7 |
2025-04-16 |
1.4850 |
1.7350 |
| 8 |
2025-04-15 |
1.5060 |
1.7560 |
| 9 |
2025-04-14 |
1.5220 |
1.7720 |
| 10 |
2025-04-11 |
1.5150 |
1.7650 |
| 11 |
2025-04-10 |
1.4670 |
1.7170 |
| 12 |
2025-04-09 |
1.4270 |
1.6770 |
| 13 |
2025-04-08 |
1.4010 |
1.6510 |
| 14 |
2025-04-07 |
1.4240 |
1.6740 |
| 15 |
2025-04-03 |
1.6060 |
1.8560 |
| 16 |
2025-04-02 |
1.6800 |
1.9300 |
| 17 |
2025-04-01 |
1.6790 |
1.9290 |
| 18 |
2025-03-31 |
1.6840 |
1.9340 |
| 19 |
2025-03-28 |
1.6860 |
1.9360 |
| 20 |
2025-03-27 |
1.6980 |
1.9480 |
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