景顺长城专精特新量化优选股票C(014063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0069 |
1.0069 |
| 2 |
2026-04-02 |
1.0168 |
1.0168 |
| 3 |
2026-04-01 |
1.0352 |
1.0352 |
| 4 |
2026-03-31 |
1.0140 |
1.0140 |
| 5 |
2026-03-30 |
1.0278 |
1.0278 |
| 6 |
2026-03-27 |
1.0217 |
1.0217 |
| 7 |
2026-03-26 |
1.0046 |
1.0046 |
| 8 |
2026-03-25 |
1.0187 |
1.0187 |
| 9 |
2026-03-24 |
1.0011 |
1.0011 |
| 10 |
2026-03-23 |
0.9740 |
0.9740 |
| 11 |
2026-03-20 |
1.0236 |
1.0236 |
| 12 |
2026-03-19 |
1.0391 |
1.0391 |
| 13 |
2026-03-18 |
1.0649 |
1.0649 |
| 14 |
2026-03-17 |
1.0482 |
1.0482 |
| 15 |
2026-03-16 |
1.0725 |
1.0725 |
| 16 |
2026-03-13 |
1.0697 |
1.0697 |
| 17 |
2026-03-12 |
1.0782 |
1.0782 |
| 18 |
2026-03-11 |
1.0897 |
1.0897 |
| 19 |
2026-03-10 |
1.0904 |
1.0904 |
| 20 |
2026-03-09 |
1.0654 |
1.0654 |
微信公众号
证券之星APP
基本资料
