景顺长城沪港深精选股票C(021313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.3450 |
4.3450 |
| 2 |
2026-04-09 |
4.2300 |
4.2300 |
| 3 |
2026-04-08 |
4.2330 |
4.2330 |
| 4 |
2026-04-07 |
3.9420 |
3.9420 |
| 5 |
2026-04-03 |
3.9520 |
3.9520 |
| 6 |
2026-04-02 |
3.8640 |
3.8640 |
| 7 |
2026-04-01 |
3.9620 |
3.9620 |
| 8 |
2026-03-31 |
3.8000 |
3.8000 |
| 9 |
2026-03-30 |
3.8890 |
3.8890 |
| 10 |
2026-03-27 |
3.9150 |
3.9150 |
| 11 |
2026-03-26 |
3.9380 |
3.9380 |
| 12 |
2026-03-25 |
4.0230 |
4.0230 |
| 13 |
2026-03-24 |
3.9000 |
3.9000 |
| 14 |
2026-03-23 |
3.7920 |
3.7920 |
| 15 |
2026-03-20 |
3.9460 |
3.9460 |
| 16 |
2026-03-19 |
3.8690 |
3.8690 |
| 17 |
2026-03-18 |
3.9630 |
3.9630 |
| 18 |
2026-03-17 |
3.8090 |
3.8090 |
| 19 |
2026-03-16 |
3.9480 |
3.9480 |
| 20 |
2026-03-13 |
3.8940 |
3.8940 |
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