景顺长城量化精选股票A(000978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9740 |
2.0270 |
| 2 |
2025-09-10 |
1.9290 |
1.9820 |
| 3 |
2025-09-09 |
1.9260 |
1.9790 |
| 4 |
2025-09-08 |
1.9420 |
1.9950 |
| 5 |
2025-09-05 |
1.9260 |
1.9790 |
| 6 |
2025-09-04 |
1.8730 |
1.9260 |
| 7 |
2025-09-03 |
1.9120 |
1.9650 |
| 8 |
2025-09-02 |
1.9350 |
1.9880 |
| 9 |
2025-09-01 |
1.9720 |
2.0250 |
| 10 |
2025-08-29 |
1.9580 |
2.0110 |
| 11 |
2025-08-28 |
1.9500 |
2.0030 |
| 12 |
2025-08-27 |
1.9180 |
1.9710 |
| 13 |
2025-08-26 |
1.9460 |
1.9990 |
| 14 |
2025-08-25 |
1.9410 |
1.9940 |
| 15 |
2025-08-22 |
1.9110 |
1.9640 |
| 16 |
2025-08-21 |
1.8820 |
1.9350 |
| 17 |
2025-08-20 |
1.8860 |
1.9390 |
| 18 |
2025-08-19 |
1.8660 |
1.9190 |
| 19 |
2025-08-18 |
1.8680 |
1.9210 |
| 20 |
2025-08-15 |
1.8480 |
1.9010 |
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