景顺长城ESG量化股票C(014635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9538 |
0.9538 |
| 2 |
2025-07-24 |
0.9581 |
0.9581 |
| 3 |
2025-07-23 |
0.9544 |
0.9544 |
| 4 |
2025-07-22 |
0.9541 |
0.9541 |
| 5 |
2025-07-21 |
0.9471 |
0.9471 |
| 6 |
2025-07-18 |
0.9409 |
0.9409 |
| 7 |
2025-07-17 |
0.9355 |
0.9355 |
| 8 |
2025-07-16 |
0.9308 |
0.9308 |
| 9 |
2025-07-15 |
0.9333 |
0.9333 |
| 10 |
2025-07-14 |
0.9348 |
0.9348 |
| 11 |
2025-07-11 |
0.9338 |
0.9338 |
| 12 |
2025-07-10 |
0.9327 |
0.9327 |
| 13 |
2025-07-09 |
0.9282 |
0.9282 |
| 14 |
2025-07-08 |
0.9286 |
0.9286 |
| 15 |
2025-07-07 |
0.9229 |
0.9229 |
| 16 |
2025-07-04 |
0.9259 |
0.9259 |
| 17 |
2025-07-03 |
0.9229 |
0.9229 |
| 18 |
2025-07-02 |
0.9180 |
0.9180 |
| 19 |
2025-07-01 |
0.9175 |
0.9175 |
| 20 |
2025-06-30 |
0.9142 |
0.9142 |
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