景顺长城专精特新量化优选股票A(014062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8491 |
0.8491 |
| 2 |
2025-07-24 |
0.8456 |
0.8456 |
| 3 |
2025-07-23 |
0.8409 |
0.8409 |
| 4 |
2025-07-22 |
0.8456 |
0.8456 |
| 5 |
2025-07-21 |
0.8401 |
0.8401 |
| 6 |
2025-07-18 |
0.8339 |
0.8339 |
| 7 |
2025-07-17 |
0.8321 |
0.8321 |
| 8 |
2025-07-16 |
0.8232 |
0.8232 |
| 9 |
2025-07-15 |
0.8147 |
0.8147 |
| 10 |
2025-07-14 |
0.8139 |
0.8139 |
| 11 |
2025-07-11 |
0.8070 |
0.8070 |
| 12 |
2025-07-10 |
0.8028 |
0.8028 |
| 13 |
2025-07-09 |
0.8014 |
0.8014 |
| 14 |
2025-07-08 |
0.8073 |
0.8073 |
| 15 |
2025-07-07 |
0.7960 |
0.7960 |
| 16 |
2025-07-04 |
0.7941 |
0.7941 |
| 17 |
2025-07-03 |
0.8039 |
0.8039 |
| 18 |
2025-07-02 |
0.7982 |
0.7982 |
| 19 |
2025-07-01 |
0.8065 |
0.8065 |
| 20 |
2025-06-30 |
0.8019 |
0.8019 |
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