景顺长城量化精选股票C(023853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.0380 |
2.2390 |
| 2 |
2026-04-14 |
2.0490 |
2.2500 |
| 3 |
2026-04-13 |
2.0240 |
2.2250 |
| 4 |
2026-04-10 |
2.0240 |
2.2250 |
| 5 |
2026-04-09 |
2.0050 |
2.2060 |
| 6 |
2026-04-08 |
2.0120 |
2.2130 |
| 7 |
2026-04-07 |
1.9260 |
2.1270 |
| 8 |
2026-04-03 |
1.9150 |
2.1160 |
| 9 |
2026-04-02 |
1.9300 |
2.1310 |
| 10 |
2026-04-01 |
1.9610 |
2.1620 |
| 11 |
2026-03-31 |
1.9240 |
2.1250 |
| 12 |
2026-03-30 |
1.9550 |
2.1560 |
| 13 |
2026-03-27 |
1.9500 |
2.1510 |
| 14 |
2026-03-26 |
1.9240 |
2.1250 |
| 15 |
2026-03-25 |
1.9510 |
2.1520 |
| 16 |
2026-03-24 |
1.9040 |
2.1050 |
| 17 |
2026-03-23 |
1.8630 |
2.0640 |
| 18 |
2026-03-20 |
1.9460 |
2.1470 |
| 19 |
2026-03-19 |
1.9690 |
2.1700 |
| 20 |
2026-03-18 |
2.0220 |
2.2230 |
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