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 |
2025-12-31 |
3.8090 |
3.8090 |
| 2 |
2025-12-30 |
3.8650 |
3.8650 |
| 3 |
2025-12-29 |
3.8500 |
3.8500 |
| 4 |
2025-12-26 |
3.8500 |
3.8500 |
| 5 |
2025-12-25 |
3.8790 |
3.8790 |
| 6 |
2025-12-24 |
3.8750 |
3.8750 |
| 7 |
2025-12-23 |
3.8490 |
3.8490 |
| 8 |
2025-12-22 |
3.8300 |
3.8300 |
| 9 |
2025-12-19 |
3.7080 |
3.7080 |
| 10 |
2025-12-18 |
3.7110 |
3.7110 |
| 11 |
2025-12-17 |
3.7900 |
3.7900 |
| 12 |
2025-12-16 |
3.6430 |
3.6430 |
| 13 |
2025-12-15 |
3.7110 |
3.7110 |
| 14 |
2025-12-12 |
3.7760 |
3.7760 |
| 15 |
2025-12-11 |
3.7370 |
3.7370 |
| 16 |
2025-12-10 |
3.8200 |
3.8200 |
| 17 |
2025-12-09 |
3.8220 |
3.8220 |
| 18 |
2025-12-08 |
3.7490 |
3.7490 |
| 19 |
2025-12-05 |
3.6480 |
3.6480 |
| 20 |
2025-12-04 |
3.6170 |
3.6170 |
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