景顺长城量化精选股票A(000978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9120 |
1.9650 |
| 2 |
2025-09-02 |
1.9350 |
1.9880 |
| 3 |
2025-09-01 |
1.9720 |
2.0250 |
| 4 |
2025-08-29 |
1.9580 |
2.0110 |
| 5 |
2025-08-28 |
1.9500 |
2.0030 |
| 6 |
2025-08-27 |
1.9180 |
1.9710 |
| 7 |
2025-08-26 |
1.9460 |
1.9990 |
| 8 |
2025-08-25 |
1.9410 |
1.9940 |
| 9 |
2025-08-22 |
1.9110 |
1.9640 |
| 10 |
2025-08-21 |
1.8820 |
1.9350 |
| 11 |
2025-08-20 |
1.8860 |
1.9390 |
| 12 |
2025-08-19 |
1.8660 |
1.9190 |
| 13 |
2025-08-18 |
1.8680 |
1.9210 |
| 14 |
2025-08-15 |
1.8480 |
1.9010 |
| 15 |
2025-08-14 |
1.8170 |
1.8700 |
| 16 |
2025-08-13 |
1.8390 |
1.8920 |
| 17 |
2025-08-12 |
1.8160 |
1.8690 |
| 18 |
2025-08-11 |
1.8100 |
1.8630 |
| 19 |
2025-08-08 |
1.7910 |
1.8440 |
| 20 |
2025-08-07 |
1.7940 |
1.8470 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
