景顺长城量化新动力股票A(001974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6560 |
1.9410 |
| 2 |
2025-06-12 |
1.6670 |
1.9520 |
| 3 |
2025-06-11 |
1.6650 |
1.9500 |
| 4 |
2025-06-10 |
1.6530 |
1.9380 |
| 5 |
2025-06-09 |
1.6600 |
1.9450 |
| 6 |
2025-06-06 |
1.6560 |
1.9410 |
| 7 |
2025-06-05 |
1.6560 |
1.9410 |
| 8 |
2025-06-04 |
1.6520 |
1.9370 |
| 9 |
2025-06-03 |
1.6460 |
1.9310 |
| 10 |
2025-05-30 |
1.6400 |
1.9250 |
| 11 |
2025-05-29 |
1.6470 |
1.9320 |
| 12 |
2025-05-28 |
1.6360 |
1.9210 |
| 13 |
2025-05-27 |
1.6350 |
1.9200 |
| 14 |
2025-05-26 |
1.6420 |
1.9270 |
| 15 |
2025-05-23 |
1.6480 |
1.9330 |
| 16 |
2025-05-22 |
1.6610 |
1.9460 |
| 17 |
2025-05-21 |
1.6630 |
1.9480 |
| 18 |
2025-05-20 |
1.6550 |
1.9400 |
| 19 |
2025-05-19 |
1.6450 |
1.9300 |
| 20 |
2025-05-16 |
1.6480 |
1.9330 |
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