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 |
2025-12-31 |
2.7550 |
3.0050 |
| 2 |
2025-12-30 |
2.7980 |
3.0480 |
| 3 |
2025-12-29 |
2.7470 |
2.9970 |
| 4 |
2025-12-26 |
2.6930 |
2.9430 |
| 5 |
2025-12-25 |
2.7180 |
2.9680 |
| 6 |
2025-12-24 |
2.6820 |
2.9320 |
| 7 |
2025-12-23 |
2.6560 |
2.9060 |
| 8 |
2025-12-22 |
2.6280 |
2.8780 |
| 9 |
2025-12-19 |
2.5370 |
2.7870 |
| 10 |
2025-12-18 |
2.5390 |
2.7890 |
| 11 |
2025-12-17 |
2.6230 |
2.8730 |
| 12 |
2025-12-16 |
2.4960 |
2.7460 |
| 13 |
2025-12-15 |
2.5640 |
2.8140 |
| 14 |
2025-12-12 |
2.6300 |
2.8800 |
| 15 |
2025-12-11 |
2.6060 |
2.8560 |
| 16 |
2025-12-10 |
2.6830 |
2.9330 |
| 17 |
2025-12-09 |
2.6730 |
2.9230 |
| 18 |
2025-12-08 |
2.6260 |
2.8760 |
| 19 |
2025-12-05 |
2.5350 |
2.7850 |
| 20 |
2025-12-04 |
2.4960 |
2.7460 |
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