景顺长城研究精选股票A(000688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8670 |
3.1170 |
| 2 |
2026-10-22 |
2.7650 |
3.0150 |
| 3 |
2026-10-21 |
2.9180 |
3.1680 |
| 4 |
2026-10-20 |
2.9210 |
3.1710 |
| 5 |
2026-10-19 |
2.9010 |
3.1510 |
| 6 |
2026-10-16 |
2.9150 |
3.1650 |
| 7 |
2026-10-15 |
2.9370 |
3.1870 |
| 8 |
2026-10-14 |
3.0440 |
3.2940 |
| 9 |
2026-10-13 |
3.1580 |
3.4080 |
| 10 |
2026-10-12 |
3.1390 |
3.3890 |
| 11 |
2026-10-09 |
3.2770 |
3.5270 |
| 12 |
2026-10-08 |
3.3190 |
3.5690 |
| 13 |
2026-09-30 |
3.4820 |
3.7320 |
| 14 |
2026-09-29 |
3.5010 |
3.7510 |
| 15 |
2026-09-28 |
3.4660 |
3.7160 |
| 16 |
2026-09-24 |
3.6680 |
3.9180 |
| 17 |
2026-09-23 |
3.7850 |
4.0350 |
| 18 |
2026-09-22 |
3.8050 |
4.0550 |
| 19 |
2026-09-21 |
3.8130 |
4.0630 |
| 20 |
2026-09-18 |
3.7850 |
4.0350 |
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