景顺长城沪港深精选股票(000979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.2270 |
2.2270 |
| 2 |
2024-04-16 |
2.2120 |
2.2120 |
| 3 |
2024-04-15 |
2.2460 |
2.2460 |
| 4 |
2024-04-12 |
2.2220 |
2.2220 |
| 5 |
2024-04-11 |
2.2130 |
2.2130 |
| 6 |
2024-04-10 |
2.2040 |
2.2040 |
| 7 |
2024-04-09 |
2.1720 |
2.1720 |
| 8 |
2024-04-08 |
2.1810 |
2.1810 |
| 9 |
2024-04-03 |
2.1870 |
2.1870 |
| 10 |
2024-04-02 |
2.1590 |
2.1590 |
| 11 |
2024-04-01 |
2.1380 |
2.1380 |
| 12 |
2024-03-29 |
2.1340 |
2.1340 |
| 13 |
2024-03-28 |
2.1130 |
2.1130 |
| 14 |
2024-03-27 |
2.0910 |
2.0910 |
| 15 |
2024-03-26 |
2.0990 |
2.0990 |
| 16 |
2024-03-25 |
2.1060 |
2.1060 |
| 17 |
2024-03-22 |
2.0960 |
2.0960 |
| 18 |
2024-03-21 |
2.1150 |
2.1150 |
| 19 |
2024-03-20 |
2.1090 |
2.1090 |
| 20 |
2024-03-19 |
2.1020 |
2.1020 |
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