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 |
2025-08-01 |
1.1387 |
1.1387 |
| 2 |
2025-07-31 |
1.1504 |
1.1504 |
| 3 |
2025-07-30 |
1.1685 |
1.1685 |
| 4 |
2025-07-29 |
1.1808 |
1.1808 |
| 5 |
2025-07-28 |
1.1767 |
1.1767 |
| 6 |
2025-07-25 |
1.1712 |
1.1712 |
| 7 |
2025-07-24 |
1.1800 |
1.1800 |
| 8 |
2025-07-23 |
1.1707 |
1.1707 |
| 9 |
2025-07-22 |
1.1594 |
1.1594 |
| 10 |
2025-07-21 |
1.1522 |
1.1522 |
| 11 |
2025-07-18 |
1.1416 |
1.1416 |
| 12 |
2025-07-17 |
1.1303 |
1.1303 |
| 13 |
2025-07-16 |
1.1294 |
1.1294 |
| 14 |
2025-07-15 |
1.1311 |
1.1311 |
| 15 |
2025-07-14 |
1.1186 |
1.1186 |
| 16 |
2025-07-11 |
1.1122 |
1.1122 |
| 17 |
2025-07-10 |
1.1078 |
1.1078 |
| 18 |
2025-07-09 |
1.1020 |
1.1020 |
| 19 |
2025-07-08 |
1.1093 |
1.1093 |
| 20 |
2025-07-07 |
1.1003 |
1.1003 |
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