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 |
2025-12-10 |
1.8180 |
2.0720 |
| 2 |
2025-12-09 |
1.8100 |
2.0640 |
| 3 |
2025-12-08 |
1.8210 |
2.0750 |
| 4 |
2025-12-05 |
1.8050 |
2.0590 |
| 5 |
2025-12-04 |
1.7830 |
2.0370 |
| 6 |
2025-12-03 |
1.7800 |
2.0340 |
| 7 |
2025-12-02 |
1.7890 |
2.0430 |
| 8 |
2025-12-01 |
1.8010 |
2.0550 |
| 9 |
2025-11-28 |
1.7860 |
2.0400 |
| 10 |
2025-11-27 |
1.7690 |
2.0230 |
| 11 |
2025-11-26 |
1.7680 |
2.0220 |
| 12 |
2025-11-25 |
1.7660 |
2.0200 |
| 13 |
2025-11-24 |
1.7460 |
2.0000 |
| 14 |
2025-11-21 |
1.7310 |
1.9850 |
| 15 |
2025-11-20 |
1.7880 |
2.0420 |
| 16 |
2025-11-19 |
1.8000 |
2.0540 |
| 17 |
2025-11-18 |
1.8060 |
2.0600 |
| 18 |
2025-11-17 |
1.8220 |
2.0760 |
| 19 |
2025-11-14 |
1.8270 |
2.0810 |
| 20 |
2025-11-13 |
1.8510 |
2.1050 |
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