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 |
2026-10-22 |
1.9110 |
2.1960 |
| 2 |
2026-10-21 |
1.9560 |
2.2410 |
| 3 |
2026-10-20 |
1.9670 |
2.2520 |
| 4 |
2026-10-19 |
1.9720 |
2.2570 |
| 5 |
2026-10-16 |
1.9690 |
2.2540 |
| 6 |
2026-10-15 |
1.9670 |
2.2520 |
| 7 |
2026-10-14 |
2.0030 |
2.2880 |
| 8 |
2026-10-13 |
2.0280 |
2.3130 |
| 9 |
2026-10-12 |
2.0320 |
2.3170 |
| 10 |
2026-10-09 |
2.0550 |
2.3400 |
| 11 |
2026-10-08 |
2.0570 |
2.3420 |
| 12 |
2026-09-30 |
2.0820 |
2.3670 |
| 13 |
2026-09-29 |
2.0810 |
2.3660 |
| 14 |
2026-09-28 |
2.0730 |
2.3580 |
| 15 |
2026-09-24 |
2.1230 |
2.4080 |
| 16 |
2026-09-23 |
2.1620 |
2.4470 |
| 17 |
2026-09-22 |
2.1710 |
2.4560 |
| 18 |
2026-09-21 |
2.1700 |
2.4550 |
| 19 |
2026-09-18 |
2.1580 |
2.4430 |
| 20 |
2026-09-17 |
2.1290 |
2.4140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
