景顺长城量化港股通股票C(018861)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.9934 |
0.9934 |
2 |
2025-05-06 |
0.9954 |
0.9954 |
3 |
2025-04-30 |
0.9781 |
0.9781 |
4 |
2025-04-29 |
0.9735 |
0.9735 |
5 |
2025-04-28 |
0.9724 |
0.9724 |
6 |
2025-04-25 |
0.9701 |
0.9701 |
7 |
2025-04-24 |
0.9715 |
0.9715 |
8 |
2025-04-23 |
0.9747 |
0.9747 |
9 |
2025-04-22 |
0.9560 |
0.9560 |
10 |
2025-04-21 |
0.9457 |
0.9457 |
11 |
2025-04-18 |
0.9458 |
0.9458 |
12 |
2025-04-17 |
0.9463 |
0.9463 |
13 |
2025-04-16 |
0.9370 |
0.9370 |
14 |
2025-04-15 |
0.9532 |
0.9532 |
15 |
2025-04-14 |
0.9510 |
0.9510 |
16 |
2025-04-11 |
0.9316 |
0.9316 |
17 |
2025-04-10 |
0.9251 |
0.9251 |
18 |
2025-04-09 |
0.9100 |
0.9100 |
19 |
2025-04-08 |
0.9021 |
0.9021 |
20 |
2025-04-07 |
0.8886 |
0.8886 |
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