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 |
2025-12-31 |
1.8780 |
2.0790 |
| 2 |
2025-12-30 |
1.8770 |
2.0780 |
| 3 |
2025-12-29 |
1.8700 |
2.0710 |
| 4 |
2025-12-26 |
1.8790 |
2.0800 |
| 5 |
2025-12-25 |
1.8690 |
2.0700 |
| 6 |
2025-12-24 |
1.8580 |
2.0590 |
| 7 |
2025-12-23 |
1.8370 |
2.0380 |
| 8 |
2025-12-22 |
1.8340 |
2.0350 |
| 9 |
2025-12-19 |
1.8160 |
2.0170 |
| 10 |
2025-12-18 |
1.8010 |
2.0020 |
| 11 |
2025-12-17 |
1.8080 |
2.0090 |
| 12 |
2025-12-16 |
1.7750 |
1.9760 |
| 13 |
2025-12-15 |
1.8000 |
2.0010 |
| 14 |
2025-12-12 |
1.8110 |
2.0120 |
| 15 |
2025-12-11 |
1.7940 |
1.9950 |
| 16 |
2025-12-10 |
1.8110 |
2.0120 |
| 17 |
2025-12-09 |
1.8030 |
2.0040 |
| 18 |
2025-12-08 |
1.8140 |
2.0150 |
| 19 |
2025-12-05 |
1.7980 |
1.9990 |
| 20 |
2025-12-04 |
1.7760 |
1.9770 |
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