景顺长城专精特新量化优选股票A(014062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7109 |
0.7109 |
| 2 |
2025-04-23 |
0.7162 |
0.7162 |
| 3 |
2025-04-22 |
0.7031 |
0.7031 |
| 4 |
2025-04-21 |
0.7048 |
0.7048 |
| 5 |
2025-04-18 |
0.6916 |
0.6916 |
| 6 |
2025-04-17 |
0.6895 |
0.6895 |
| 7 |
2025-04-16 |
0.6844 |
0.6844 |
| 8 |
2025-04-15 |
0.6965 |
0.6965 |
| 9 |
2025-04-14 |
0.6978 |
0.6978 |
| 10 |
2025-04-11 |
0.6916 |
0.6916 |
| 11 |
2025-04-10 |
0.6799 |
0.6799 |
| 12 |
2025-04-09 |
0.6621 |
0.6621 |
| 13 |
2025-04-08 |
0.6459 |
0.6459 |
| 14 |
2025-04-07 |
0.6447 |
0.6447 |
| 15 |
2025-04-03 |
0.7412 |
0.7412 |
| 16 |
2025-04-02 |
0.7560 |
0.7560 |
| 17 |
2025-04-01 |
0.7523 |
0.7523 |
| 18 |
2025-03-31 |
0.7448 |
0.7448 |
| 19 |
2025-03-28 |
0.7531 |
0.7531 |
| 20 |
2025-03-27 |
0.7656 |
0.7656 |
微信公众号
证券之星APP
基本资料
