景顺长城红利量化选股股票C(022345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0876 |
1.0876 |
| 2 |
2025-07-24 |
1.0923 |
1.0923 |
| 3 |
2025-07-23 |
1.0875 |
1.0875 |
| 4 |
2025-07-22 |
1.0904 |
1.0904 |
| 5 |
2025-07-21 |
1.0768 |
1.0768 |
| 6 |
2025-07-18 |
1.0670 |
1.0670 |
| 7 |
2025-07-17 |
1.0625 |
1.0625 |
| 8 |
2025-07-16 |
1.0615 |
1.0615 |
| 9 |
2025-07-15 |
1.0641 |
1.0641 |
| 10 |
2025-07-14 |
1.0758 |
1.0758 |
| 11 |
2025-07-11 |
1.0702 |
1.0702 |
| 12 |
2025-07-10 |
1.0749 |
1.0749 |
| 13 |
2025-07-09 |
1.0677 |
1.0677 |
| 14 |
2025-07-08 |
1.0649 |
1.0649 |
| 15 |
2025-07-07 |
1.0641 |
1.0641 |
| 16 |
2025-07-04 |
1.0595 |
1.0595 |
| 17 |
2025-07-03 |
1.0529 |
1.0529 |
| 18 |
2025-07-02 |
1.0521 |
1.0521 |
| 19 |
2025-07-01 |
1.0450 |
1.0450 |
| 20 |
2025-06-30 |
1.0372 |
1.0372 |
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