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 |
2026-02-02 |
4.0050 |
4.0050 |
| 2 |
2026-01-30 |
4.1030 |
4.1030 |
| 3 |
2026-01-29 |
4.0510 |
4.0510 |
| 4 |
2026-01-28 |
4.0990 |
4.0990 |
| 5 |
2026-01-27 |
4.0500 |
4.0500 |
| 6 |
2026-01-26 |
3.9580 |
3.9580 |
| 7 |
2026-01-23 |
3.9300 |
3.9300 |
| 8 |
2026-01-22 |
4.0260 |
4.0260 |
| 9 |
2026-01-21 |
3.9430 |
3.9430 |
| 10 |
2026-01-20 |
3.8710 |
3.8710 |
| 11 |
2026-01-19 |
3.9510 |
3.9510 |
| 12 |
2026-01-16 |
3.9880 |
3.9880 |
| 13 |
2026-01-15 |
3.9700 |
3.9700 |
| 14 |
2026-01-14 |
3.9330 |
3.9330 |
| 15 |
2026-01-13 |
3.8550 |
3.8550 |
| 16 |
2026-01-12 |
3.8870 |
3.8870 |
| 17 |
2026-01-09 |
3.8640 |
3.8640 |
| 18 |
2026-01-08 |
3.8600 |
3.8600 |
| 19 |
2026-01-07 |
3.9320 |
3.9320 |
| 20 |
2026-01-06 |
3.9290 |
3.9290 |
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