景顺长城沪港深精选股票A(000979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.1890 |
2.1890 |
| 2 |
2025-04-23 |
2.1910 |
2.1910 |
| 3 |
2025-04-22 |
2.1860 |
2.1860 |
| 4 |
2025-04-21 |
2.1710 |
2.1710 |
| 5 |
2025-04-18 |
2.1670 |
2.1670 |
| 6 |
2025-04-17 |
2.1680 |
2.1680 |
| 7 |
2025-04-16 |
2.1570 |
2.1570 |
| 8 |
2025-04-15 |
2.1810 |
2.1810 |
| 9 |
2025-04-14 |
2.1770 |
2.1770 |
| 10 |
2025-04-11 |
2.1490 |
2.1490 |
| 11 |
2025-04-10 |
2.1330 |
2.1330 |
| 12 |
2025-04-09 |
2.0900 |
2.0900 |
| 13 |
2025-04-08 |
2.0830 |
2.0830 |
| 14 |
2025-04-07 |
2.0610 |
2.0610 |
| 15 |
2025-04-03 |
2.2540 |
2.2540 |
| 16 |
2025-04-02 |
2.3020 |
2.3020 |
| 17 |
2025-04-01 |
2.3120 |
2.3120 |
| 18 |
2025-03-31 |
2.3100 |
2.3100 |
| 19 |
2025-03-28 |
2.3170 |
2.3170 |
| 20 |
2025-03-27 |
2.3360 |
2.3360 |
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