景顺长城量化新动力股票A(001974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9100 |
2.1950 |
| 2 |
2025-09-02 |
1.9250 |
2.2100 |
| 3 |
2025-09-01 |
1.9400 |
2.2250 |
| 4 |
2025-08-29 |
1.9310 |
2.2160 |
| 5 |
2025-08-28 |
1.9160 |
2.2010 |
| 6 |
2025-08-27 |
1.8860 |
2.1710 |
| 7 |
2025-08-26 |
1.9170 |
2.2020 |
| 8 |
2025-08-25 |
1.9220 |
2.2070 |
| 9 |
2025-08-22 |
1.8870 |
2.1720 |
| 10 |
2025-08-21 |
1.8580 |
2.1430 |
| 11 |
2025-08-20 |
1.8550 |
2.1400 |
| 12 |
2025-08-19 |
1.8340 |
2.1190 |
| 13 |
2025-08-18 |
1.8380 |
2.1230 |
| 14 |
2025-08-15 |
1.8270 |
2.1120 |
| 15 |
2025-08-14 |
1.8110 |
2.0960 |
| 16 |
2025-08-13 |
1.8180 |
2.1030 |
| 17 |
2025-08-12 |
1.8000 |
2.0850 |
| 18 |
2025-08-11 |
1.7910 |
2.0760 |
| 19 |
2025-08-08 |
1.7840 |
2.0690 |
| 20 |
2025-08-07 |
1.7850 |
2.0700 |
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