景顺长城红利量化选股股票C(022345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1320 |
1.1320 |
| 2 |
2026-04-08 |
1.1386 |
1.1386 |
| 3 |
2026-04-07 |
1.1223 |
1.1223 |
| 4 |
2026-04-03 |
1.1156 |
1.1156 |
| 5 |
2026-04-02 |
1.1323 |
1.1323 |
| 6 |
2026-04-01 |
1.1338 |
1.1338 |
| 7 |
2026-03-31 |
1.1271 |
1.1271 |
| 8 |
2026-03-30 |
1.1387 |
1.1387 |
| 9 |
2026-03-27 |
1.1305 |
1.1305 |
| 10 |
2026-03-26 |
1.1259 |
1.1259 |
| 11 |
2026-03-25 |
1.1289 |
1.1289 |
| 12 |
2026-03-24 |
1.1205 |
1.1205 |
| 13 |
2026-03-23 |
1.1012 |
1.1012 |
| 14 |
2026-03-20 |
1.1344 |
1.1344 |
| 15 |
2026-03-19 |
1.1429 |
1.1429 |
| 16 |
2026-03-18 |
1.1544 |
1.1544 |
| 17 |
2026-03-17 |
1.1576 |
1.1576 |
| 18 |
2026-03-16 |
1.1672 |
1.1672 |
| 19 |
2026-03-13 |
1.1742 |
1.1742 |
| 20 |
2026-03-12 |
1.1783 |
1.1783 |
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