景顺长城研究精选股票A(000688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3630 |
2.6130 |
| 2 |
2025-09-10 |
2.2240 |
2.4740 |
| 3 |
2025-09-09 |
2.1810 |
2.4310 |
| 4 |
2025-09-08 |
2.2050 |
2.4550 |
| 5 |
2025-09-05 |
2.2330 |
2.4830 |
| 6 |
2025-09-04 |
2.1180 |
2.3680 |
| 7 |
2025-09-03 |
2.2890 |
2.5390 |
| 8 |
2025-09-02 |
2.2900 |
2.5400 |
| 9 |
2025-09-01 |
2.3360 |
2.5860 |
| 10 |
2025-08-29 |
2.2740 |
2.5240 |
| 11 |
2025-08-28 |
2.2640 |
2.5140 |
| 12 |
2025-08-27 |
2.1320 |
2.3820 |
| 13 |
2025-08-26 |
2.1290 |
2.3790 |
| 14 |
2025-08-25 |
2.1600 |
2.4100 |
| 15 |
2025-08-22 |
2.0700 |
2.3200 |
| 16 |
2025-08-21 |
1.9640 |
2.2140 |
| 17 |
2025-08-20 |
1.9820 |
2.2320 |
| 18 |
2025-08-19 |
1.9510 |
2.2010 |
| 19 |
2025-08-18 |
1.9320 |
2.1820 |
| 20 |
2025-08-15 |
1.8730 |
2.1230 |
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