景顺长城沪港深精选股票A(000979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.6500 |
3.6500 |
| 2 |
2026-10-22 |
3.5910 |
3.5910 |
| 3 |
2026-10-21 |
3.8210 |
3.8210 |
| 4 |
2026-10-20 |
3.7520 |
3.7520 |
| 5 |
2026-10-19 |
3.7850 |
3.7850 |
| 6 |
2026-10-16 |
3.8380 |
3.8380 |
| 7 |
2026-10-15 |
3.8370 |
3.8370 |
| 8 |
2026-10-14 |
3.9930 |
3.9930 |
| 9 |
2026-10-13 |
4.1240 |
4.1240 |
| 10 |
2026-10-12 |
4.0870 |
4.0870 |
| 11 |
2026-10-09 |
4.2540 |
4.2540 |
| 12 |
2026-10-08 |
4.3220 |
4.3220 |
| 13 |
2026-09-30 |
4.5580 |
4.5580 |
| 14 |
2026-09-29 |
4.5920 |
4.5920 |
| 15 |
2026-09-28 |
4.5430 |
4.5430 |
| 16 |
2026-09-24 |
4.8160 |
4.8160 |
| 17 |
2026-09-23 |
4.9460 |
4.9460 |
| 18 |
2026-09-22 |
4.9660 |
4.9660 |
| 19 |
2026-09-21 |
4.9990 |
4.9990 |
| 20 |
2026-09-18 |
4.9590 |
4.9590 |
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