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 |
2025-06-20 |
2.3600 |
2.3600 |
| 2 |
2025-06-19 |
2.3610 |
2.3610 |
| 3 |
2025-06-18 |
2.3860 |
2.3860 |
| 4 |
2025-06-17 |
2.3730 |
2.3730 |
| 5 |
2025-06-16 |
2.3640 |
2.3640 |
| 6 |
2025-06-13 |
2.3510 |
2.3510 |
| 7 |
2025-06-12 |
2.3530 |
2.3530 |
| 8 |
2025-06-11 |
2.3440 |
2.3440 |
| 9 |
2025-06-10 |
2.3270 |
2.3270 |
| 10 |
2025-06-09 |
2.3320 |
2.3320 |
| 11 |
2025-06-06 |
2.3280 |
2.3280 |
| 12 |
2025-06-05 |
2.3100 |
2.3100 |
| 13 |
2025-06-04 |
2.2720 |
2.2720 |
| 14 |
2025-06-03 |
2.2430 |
2.2430 |
| 15 |
2025-05-30 |
2.2430 |
2.2430 |
| 16 |
2025-05-29 |
2.2660 |
2.2660 |
| 17 |
2025-05-28 |
2.2520 |
2.2520 |
| 18 |
2025-05-27 |
2.2400 |
2.2400 |
| 19 |
2025-05-26 |
2.2610 |
2.2610 |
| 20 |
2025-05-23 |
2.2710 |
2.2710 |
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