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 |
2025-07-18 |
1.7450 |
2.0300 |
| 2 |
2025-07-17 |
1.7350 |
2.0200 |
| 3 |
2025-07-16 |
1.7250 |
2.0100 |
| 4 |
2025-07-15 |
1.7290 |
2.0140 |
| 5 |
2025-07-14 |
1.7320 |
2.0170 |
| 6 |
2025-07-11 |
1.7300 |
2.0150 |
| 7 |
2025-07-10 |
1.7250 |
2.0100 |
| 8 |
2025-07-09 |
1.7180 |
2.0030 |
| 9 |
2025-07-08 |
1.7200 |
2.0050 |
| 10 |
2025-07-07 |
1.7080 |
1.9930 |
| 11 |
2025-07-04 |
1.7110 |
1.9960 |
| 12 |
2025-07-03 |
1.7070 |
1.9920 |
| 13 |
2025-07-02 |
1.6990 |
1.9840 |
| 14 |
2025-07-01 |
1.6990 |
1.9840 |
| 15 |
2025-06-30 |
1.6920 |
1.9770 |
| 16 |
2025-06-27 |
1.6850 |
1.9700 |
| 17 |
2025-06-26 |
1.6910 |
1.9760 |
| 18 |
2025-06-25 |
1.6940 |
1.9790 |
| 19 |
2025-06-24 |
1.6730 |
1.9580 |
| 20 |
2025-06-23 |
1.6540 |
1.9390 |
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