景顺长城量化港股通股票A(006106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0236 |
1.0236 |
| 2 |
2025-04-23 |
1.0269 |
1.0269 |
| 3 |
2025-04-22 |
1.0072 |
1.0072 |
| 4 |
2025-04-21 |
0.9964 |
0.9964 |
| 5 |
2025-04-18 |
0.9964 |
0.9964 |
| 6 |
2025-04-17 |
0.9969 |
0.9969 |
| 7 |
2025-04-16 |
0.9871 |
0.9871 |
| 8 |
2025-04-15 |
1.0041 |
1.0041 |
| 9 |
2025-04-14 |
1.0018 |
1.0018 |
| 10 |
2025-04-11 |
0.9813 |
0.9813 |
| 11 |
2025-04-10 |
0.9745 |
0.9745 |
| 12 |
2025-04-09 |
0.9585 |
0.9585 |
| 13 |
2025-04-08 |
0.9502 |
0.9502 |
| 14 |
2025-04-07 |
0.9359 |
0.9359 |
| 15 |
2025-04-03 |
1.0494 |
1.0494 |
| 16 |
2025-04-02 |
1.0639 |
1.0639 |
| 17 |
2025-04-01 |
1.0625 |
1.0625 |
| 18 |
2025-03-31 |
1.0568 |
1.0568 |
| 19 |
2025-03-28 |
1.0717 |
1.0717 |
| 20 |
2025-03-27 |
1.0733 |
1.0733 |
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