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 |
2026-05-26 |
5.4280 |
5.4280 |
| 2 |
2026-05-25 |
5.3680 |
5.3680 |
| 3 |
2026-05-22 |
5.1620 |
5.1620 |
| 4 |
2026-05-21 |
4.9020 |
4.9020 |
| 5 |
2026-05-20 |
5.0370 |
5.0370 |
| 6 |
2026-05-19 |
4.9780 |
4.9780 |
| 7 |
2026-05-18 |
5.0540 |
5.0540 |
| 8 |
2026-05-15 |
5.0560 |
5.0560 |
| 9 |
2026-05-14 |
5.1810 |
5.1810 |
| 10 |
2026-05-13 |
5.2720 |
5.2720 |
| 11 |
2026-05-12 |
5.0930 |
5.0930 |
| 12 |
2026-05-11 |
5.0490 |
5.0490 |
| 13 |
2026-05-08 |
4.8960 |
4.8960 |
| 14 |
2026-05-07 |
4.8980 |
4.8980 |
| 15 |
2026-05-06 |
4.7410 |
4.7410 |
| 16 |
2026-04-30 |
4.6300 |
4.6300 |
| 17 |
2026-04-29 |
4.6600 |
4.6600 |
| 18 |
2026-04-28 |
4.6200 |
4.6200 |
| 19 |
2026-04-27 |
4.6960 |
4.6960 |
| 20 |
2026-04-24 |
4.6350 |
4.6350 |
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