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 |
2025-04-18 |
1.5330 |
1.5860 |
| 2 |
2025-04-17 |
1.5320 |
1.5850 |
| 3 |
2025-04-16 |
1.5310 |
1.5840 |
| 4 |
2025-04-15 |
1.5430 |
1.5960 |
| 5 |
2025-04-14 |
1.5450 |
1.5980 |
| 6 |
2025-04-11 |
1.5330 |
1.5860 |
| 7 |
2025-04-10 |
1.5200 |
1.5730 |
| 8 |
2025-04-09 |
1.4920 |
1.5450 |
| 9 |
2025-04-08 |
1.4670 |
1.5200 |
| 10 |
2025-04-07 |
1.4640 |
1.5170 |
| 11 |
2025-04-03 |
1.6170 |
1.6700 |
| 12 |
2025-04-02 |
1.6380 |
1.6910 |
| 13 |
2025-04-01 |
1.6370 |
1.6900 |
| 14 |
2025-03-31 |
1.6270 |
1.6800 |
| 15 |
2025-03-28 |
1.6400 |
1.6930 |
| 16 |
2025-03-27 |
1.6490 |
1.7020 |
| 17 |
2025-03-26 |
1.6460 |
1.6990 |
| 18 |
2025-03-25 |
1.6480 |
1.7010 |
| 19 |
2025-03-24 |
1.6510 |
1.7040 |
| 20 |
2025-03-21 |
1.6500 |
1.7030 |
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