景顺长城量化新动力股票A(001974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.1590 |
2.4440 |
| 2 |
2026-04-21 |
2.1380 |
2.4230 |
| 3 |
2026-04-20 |
2.1300 |
2.4150 |
| 4 |
2026-04-17 |
2.1200 |
2.4050 |
| 5 |
2026-04-16 |
2.1200 |
2.4050 |
| 6 |
2026-04-15 |
2.0920 |
2.3770 |
| 7 |
2026-04-14 |
2.1000 |
2.3850 |
| 8 |
2026-04-13 |
2.0740 |
2.3590 |
| 9 |
2026-04-10 |
2.0690 |
2.3540 |
| 10 |
2026-04-09 |
2.0440 |
2.3290 |
| 11 |
2026-04-08 |
2.0510 |
2.3360 |
| 12 |
2026-04-07 |
1.9820 |
2.2670 |
| 13 |
2026-04-03 |
1.9780 |
2.2630 |
| 14 |
2026-04-02 |
1.9950 |
2.2800 |
| 15 |
2026-04-01 |
2.0150 |
2.3000 |
| 16 |
2026-03-31 |
1.9810 |
2.2660 |
| 17 |
2026-03-30 |
2.0020 |
2.2870 |
| 18 |
2026-03-27 |
2.0010 |
2.2860 |
| 19 |
2026-03-26 |
1.9810 |
2.2660 |
| 20 |
2026-03-25 |
2.0050 |
2.2900 |
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