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 |
2025-07-18 |
2.5870 |
2.5870 |
| 2 |
2025-07-17 |
2.5810 |
2.5810 |
| 3 |
2025-07-16 |
2.5450 |
2.5450 |
| 4 |
2025-07-15 |
2.5400 |
2.5400 |
| 5 |
2025-07-14 |
2.4630 |
2.4630 |
| 6 |
2025-07-11 |
2.4450 |
2.4450 |
| 7 |
2025-07-10 |
2.4440 |
2.4440 |
| 8 |
2025-07-09 |
2.4410 |
2.4410 |
| 9 |
2025-07-08 |
2.4620 |
2.4620 |
| 10 |
2025-07-07 |
2.4140 |
2.4140 |
| 11 |
2025-07-04 |
2.4250 |
2.4250 |
| 12 |
2025-07-03 |
2.4360 |
2.4360 |
| 13 |
2025-07-02 |
2.4210 |
2.4210 |
| 14 |
2025-07-01 |
2.4250 |
2.4250 |
| 15 |
2025-06-30 |
2.4230 |
2.4230 |
| 16 |
2025-06-27 |
2.4130 |
2.4130 |
| 17 |
2025-06-26 |
2.3840 |
2.3840 |
| 18 |
2025-06-25 |
2.3790 |
2.3790 |
| 19 |
2025-06-24 |
2.3660 |
2.3660 |
| 20 |
2025-06-23 |
2.3510 |
2.3510 |
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