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 |
2026-03-05 |
2.7390 |
2.9890 |
| 2 |
2026-03-04 |
2.7040 |
2.9540 |
| 3 |
2026-03-03 |
2.7470 |
2.9970 |
| 4 |
2026-03-02 |
2.8190 |
3.0690 |
| 5 |
2026-02-27 |
2.7740 |
3.0240 |
| 6 |
2026-02-26 |
2.8350 |
3.0850 |
| 7 |
2026-02-25 |
2.7960 |
3.0460 |
| 8 |
2026-02-24 |
2.7810 |
3.0310 |
| 9 |
2026-02-13 |
2.7400 |
2.9900 |
| 10 |
2026-02-12 |
2.7930 |
3.0430 |
| 11 |
2026-02-11 |
2.7270 |
2.9770 |
| 12 |
2026-02-10 |
2.7920 |
3.0420 |
| 13 |
2026-02-09 |
2.7870 |
3.0370 |
| 14 |
2026-02-06 |
2.6910 |
2.9410 |
| 15 |
2026-02-05 |
2.7010 |
2.9510 |
| 16 |
2026-02-04 |
2.7510 |
3.0010 |
| 17 |
2026-02-03 |
2.8120 |
3.0620 |
| 18 |
2026-02-02 |
2.7820 |
3.0320 |
| 19 |
2026-01-30 |
2.8530 |
3.1030 |
| 20 |
2026-01-29 |
2.7950 |
3.0450 |
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