景顺长城红利量化选股股票A(022344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0013 |
1.0013 |
| 2 |
2025-04-24 |
1.0019 |
1.0019 |
| 3 |
2025-04-23 |
0.9978 |
0.9978 |
| 4 |
2025-04-22 |
1.0003 |
1.0003 |
| 5 |
2025-04-21 |
0.9964 |
0.9964 |
| 6 |
2025-04-18 |
0.9961 |
0.9961 |
| 7 |
2025-04-17 |
0.9953 |
0.9953 |
| 8 |
2025-04-16 |
0.9965 |
0.9965 |
| 9 |
2025-04-15 |
0.9945 |
0.9945 |
| 10 |
2025-04-14 |
0.9907 |
0.9907 |
| 11 |
2025-04-11 |
0.9818 |
0.9818 |
| 12 |
2025-04-10 |
0.9841 |
0.9841 |
| 13 |
2025-04-09 |
0.9738 |
0.9738 |
| 14 |
2025-04-08 |
0.9695 |
0.9695 |
| 15 |
2025-04-07 |
0.9497 |
0.9497 |
| 16 |
2025-04-03 |
1.0154 |
1.0154 |
| 17 |
2025-04-02 |
1.0156 |
1.0156 |
| 18 |
2025-04-01 |
1.0130 |
1.0130 |
| 19 |
2025-03-31 |
1.0041 |
1.0041 |
| 20 |
2025-03-28 |
1.0088 |
1.0088 |
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