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 |
2026-04-16 |
4.5720 |
4.5720 |
| 2 |
2026-04-15 |
4.4460 |
4.4460 |
| 3 |
2026-04-14 |
4.5100 |
4.5100 |
| 4 |
2026-04-13 |
4.3980 |
4.3980 |
| 5 |
2026-04-10 |
4.4020 |
4.4020 |
| 6 |
2026-04-09 |
4.2850 |
4.2850 |
| 7 |
2026-04-08 |
4.2880 |
4.2880 |
| 8 |
2026-04-07 |
3.9930 |
3.9930 |
| 9 |
2026-04-03 |
4.0030 |
4.0030 |
| 10 |
2026-04-02 |
3.9140 |
3.9140 |
| 11 |
2026-04-01 |
4.0140 |
4.0140 |
| 12 |
2026-03-31 |
3.8490 |
3.8490 |
| 13 |
2026-03-30 |
3.9390 |
3.9390 |
| 14 |
2026-03-27 |
3.9650 |
3.9650 |
| 15 |
2026-03-26 |
3.9890 |
3.9890 |
| 16 |
2026-03-25 |
4.0750 |
4.0750 |
| 17 |
2026-03-24 |
3.9500 |
3.9500 |
| 18 |
2026-03-23 |
3.8410 |
3.8410 |
| 19 |
2026-03-20 |
3.9960 |
3.9960 |
| 20 |
2026-03-19 |
3.9180 |
3.9180 |
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