景顺长城研究精选股票A(000688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
4.0310 |
4.2810 |
| 2 |
2026-07-21 |
4.1600 |
4.4100 |
| 3 |
2026-07-20 |
3.7600 |
4.0100 |
| 4 |
2026-07-17 |
3.8670 |
4.1170 |
| 5 |
2026-07-16 |
4.2080 |
4.4580 |
| 6 |
2026-07-15 |
4.3410 |
4.5910 |
| 7 |
2026-07-14 |
4.4900 |
4.7400 |
| 8 |
2026-07-13 |
4.2770 |
4.5270 |
| 9 |
2026-07-10 |
4.4650 |
4.7150 |
| 10 |
2026-07-09 |
4.7700 |
5.0200 |
| 11 |
2026-07-08 |
4.4620 |
4.7120 |
| 12 |
2026-07-07 |
4.4510 |
4.7010 |
| 13 |
2026-07-06 |
4.4380 |
4.6880 |
| 14 |
2026-07-03 |
4.4550 |
4.7050 |
| 15 |
2026-07-02 |
4.4150 |
4.6650 |
| 16 |
2026-07-01 |
4.7330 |
4.9830 |
| 17 |
2026-06-30 |
4.9380 |
5.1880 |
| 18 |
2026-06-29 |
4.7410 |
4.9910 |
| 19 |
2026-06-26 |
4.8010 |
5.0510 |
| 20 |
2026-06-25 |
4.9840 |
5.2340 |
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