景顺长城沪港深精选股票C(021313)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
3.2570 |
3.2570 |
2 |
2025-09-03 |
3.3980 |
3.3980 |
3 |
2025-09-02 |
3.3600 |
3.3600 |
4 |
2025-09-01 |
3.4240 |
3.4240 |
5 |
2025-08-29 |
3.3210 |
3.3210 |
6 |
2025-08-28 |
3.2990 |
3.2990 |
7 |
2025-08-27 |
3.1560 |
3.1560 |
8 |
2025-08-26 |
3.1160 |
3.1160 |
9 |
2025-08-25 |
3.1300 |
3.1300 |
10 |
2025-08-22 |
3.0060 |
3.0060 |
11 |
2025-08-21 |
2.9280 |
2.9280 |
12 |
2025-08-20 |
2.9480 |
2.9480 |
13 |
2025-08-19 |
2.9350 |
2.9350 |
14 |
2025-08-18 |
2.8950 |
2.8950 |
15 |
2025-08-15 |
2.8660 |
2.8660 |
16 |
2025-08-14 |
2.8640 |
2.8640 |
17 |
2025-08-13 |
2.8850 |
2.8850 |
18 |
2025-08-12 |
2.7600 |
2.7600 |
19 |
2025-08-11 |
2.7050 |
2.7050 |
20 |
2025-08-08 |
2.6830 |
2.6830 |
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