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 |
2026-10-23 |
1.8430 |
2.0440 |
| 2 |
2026-10-22 |
1.8050 |
2.0060 |
| 3 |
2026-10-21 |
1.8540 |
2.0550 |
| 4 |
2026-10-20 |
1.8550 |
2.0560 |
| 5 |
2026-10-19 |
1.8490 |
2.0500 |
| 6 |
2026-10-16 |
1.8420 |
2.0430 |
| 7 |
2026-10-15 |
1.8370 |
2.0380 |
| 8 |
2026-10-14 |
1.8910 |
2.0920 |
| 9 |
2026-10-13 |
1.9180 |
2.1190 |
| 10 |
2026-10-12 |
1.9200 |
2.1210 |
| 11 |
2026-10-09 |
1.9600 |
2.1610 |
| 12 |
2026-10-08 |
1.9600 |
2.1610 |
| 13 |
2026-09-30 |
2.0030 |
2.2040 |
| 14 |
2026-09-29 |
2.0060 |
2.2070 |
| 15 |
2026-09-28 |
1.9910 |
2.1920 |
| 16 |
2026-09-24 |
2.0540 |
2.2550 |
| 17 |
2026-09-23 |
2.0990 |
2.3000 |
| 18 |
2026-09-22 |
2.1060 |
2.3070 |
| 19 |
2026-09-21 |
2.1110 |
2.3120 |
| 20 |
2026-09-18 |
2.0980 |
2.2990 |
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