景顺长城量化精选股票A(000978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.0790 |
2.3330 |
| 2 |
2026-03-04 |
2.0630 |
2.3170 |
| 3 |
2026-03-03 |
2.0730 |
2.3270 |
| 4 |
2026-03-02 |
2.1570 |
2.4110 |
| 5 |
2026-02-27 |
2.1620 |
2.4160 |
| 6 |
2026-02-26 |
2.1440 |
2.3980 |
| 7 |
2026-02-25 |
2.1350 |
2.3890 |
| 8 |
2026-02-24 |
2.1060 |
2.3600 |
| 9 |
2026-02-13 |
2.0850 |
2.3390 |
| 10 |
2026-02-12 |
2.1110 |
2.3650 |
| 11 |
2026-02-11 |
2.0910 |
2.3450 |
| 12 |
2026-02-10 |
2.0870 |
2.3410 |
| 13 |
2026-02-09 |
2.0800 |
2.3340 |
| 14 |
2026-02-06 |
2.0410 |
2.2950 |
| 15 |
2026-02-05 |
2.0400 |
2.2940 |
| 16 |
2026-02-04 |
2.0700 |
2.3240 |
| 17 |
2026-02-03 |
2.0650 |
2.3190 |
| 18 |
2026-02-02 |
2.0080 |
2.2620 |
| 19 |
2026-01-30 |
2.0880 |
2.3420 |
| 20 |
2026-01-29 |
2.1130 |
2.3670 |
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