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 |
2025-08-01 |
1.7550 |
2.0400 |
| 2 |
2025-07-31 |
1.7610 |
2.0460 |
| 3 |
2025-07-30 |
1.7890 |
2.0740 |
| 4 |
2025-07-29 |
1.7880 |
2.0730 |
| 5 |
2025-07-28 |
1.7840 |
2.0690 |
| 6 |
2025-07-25 |
1.7800 |
2.0650 |
| 7 |
2025-07-24 |
1.7870 |
2.0720 |
| 8 |
2025-07-23 |
1.7750 |
2.0600 |
| 9 |
2025-07-22 |
1.7750 |
2.0600 |
| 10 |
2025-07-21 |
1.7610 |
2.0460 |
| 11 |
2025-07-18 |
1.7450 |
2.0300 |
| 12 |
2025-07-17 |
1.7350 |
2.0200 |
| 13 |
2025-07-16 |
1.7250 |
2.0100 |
| 14 |
2025-07-15 |
1.7290 |
2.0140 |
| 15 |
2025-07-14 |
1.7320 |
2.0170 |
| 16 |
2025-07-11 |
1.7300 |
2.0150 |
| 17 |
2025-07-10 |
1.7250 |
2.0100 |
| 18 |
2025-07-09 |
1.7180 |
2.0030 |
| 19 |
2025-07-08 |
1.7200 |
2.0050 |
| 20 |
2025-07-07 |
1.7080 |
1.9930 |
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