景顺长城量化新动力股票C(023188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.1680 |
2.1680 |
| 2 |
2026-04-21 |
2.1470 |
2.1470 |
| 3 |
2026-04-20 |
2.1390 |
2.1390 |
| 4 |
2026-04-17 |
2.1290 |
2.1290 |
| 5 |
2026-04-16 |
2.1290 |
2.1290 |
| 6 |
2026-04-15 |
2.1000 |
2.1000 |
| 7 |
2026-04-14 |
2.1090 |
2.1090 |
| 8 |
2026-04-13 |
2.0840 |
2.0840 |
| 9 |
2026-04-10 |
2.0790 |
2.0790 |
| 10 |
2026-04-09 |
2.0530 |
2.0530 |
| 11 |
2026-04-08 |
2.0610 |
2.0610 |
| 12 |
2026-04-07 |
1.9920 |
1.9920 |
| 13 |
2026-04-03 |
1.9880 |
1.9880 |
| 14 |
2026-04-02 |
2.0050 |
2.0050 |
| 15 |
2026-04-01 |
2.0250 |
2.0250 |
| 16 |
2026-03-31 |
1.9910 |
1.9910 |
| 17 |
2026-03-30 |
2.0120 |
2.0120 |
| 18 |
2026-03-27 |
2.0100 |
2.0100 |
| 19 |
2026-03-26 |
1.9910 |
1.9910 |
| 20 |
2026-03-25 |
2.0150 |
2.0150 |
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