景顺长城研究精选股票C(018998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4110 |
3.4110 |
| 2 |
2026-04-16 |
3.2710 |
3.2710 |
| 3 |
2026-04-15 |
3.2040 |
3.2040 |
| 4 |
2026-04-14 |
3.2160 |
3.2160 |
| 5 |
2026-04-13 |
3.1710 |
3.1710 |
| 6 |
2026-04-10 |
3.1720 |
3.1720 |
| 7 |
2026-04-09 |
3.0720 |
3.0720 |
| 8 |
2026-04-08 |
3.0300 |
3.0300 |
| 9 |
2026-04-07 |
2.8450 |
2.8450 |
| 10 |
2026-04-03 |
2.8480 |
2.8480 |
| 11 |
2026-04-02 |
2.7540 |
2.7540 |
| 12 |
2026-04-01 |
2.8040 |
2.8040 |
| 13 |
2026-03-31 |
2.6920 |
2.6920 |
| 14 |
2026-03-30 |
2.7570 |
2.7570 |
| 15 |
2026-03-27 |
2.7440 |
2.7440 |
| 16 |
2026-03-26 |
2.7220 |
2.7220 |
| 17 |
2026-03-25 |
2.7600 |
2.7600 |
| 18 |
2026-03-24 |
2.6470 |
2.6470 |
| 19 |
2026-03-23 |
2.5860 |
2.5860 |
| 20 |
2026-03-20 |
2.7060 |
2.7060 |
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