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 |
2025-05-23 |
1.0189 |
1.0189 |
| 2 |
2025-05-22 |
1.0175 |
1.0175 |
| 3 |
2025-05-21 |
1.0261 |
1.0261 |
| 4 |
2025-05-20 |
1.0195 |
1.0195 |
| 5 |
2025-05-19 |
1.0090 |
1.0090 |
| 6 |
2025-05-16 |
1.0098 |
1.0098 |
| 7 |
2025-05-15 |
1.0164 |
1.0164 |
| 8 |
2025-05-14 |
1.0219 |
1.0219 |
| 9 |
2025-05-13 |
1.0058 |
1.0058 |
| 10 |
2025-05-12 |
1.0190 |
1.0190 |
| 11 |
2025-05-09 |
0.9988 |
0.9988 |
| 12 |
2025-05-08 |
0.9961 |
0.9961 |
| 13 |
2025-05-07 |
0.9934 |
0.9934 |
| 14 |
2025-05-06 |
0.9954 |
0.9954 |
| 15 |
2025-04-30 |
0.9781 |
0.9781 |
| 16 |
2025-04-29 |
0.9735 |
0.9735 |
| 17 |
2025-04-28 |
0.9724 |
0.9724 |
| 18 |
2025-04-25 |
0.9701 |
0.9701 |
| 19 |
2025-04-24 |
0.9715 |
0.9715 |
| 20 |
2025-04-23 |
0.9747 |
0.9747 |
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