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 |
2026-04-23 |
2.1150 |
2.3690 |
| 2 |
2026-04-22 |
2.1310 |
2.3850 |
| 3 |
2026-04-21 |
2.1050 |
2.3590 |
| 4 |
2026-04-20 |
2.1040 |
2.3580 |
| 5 |
2026-04-17 |
2.0930 |
2.3470 |
| 6 |
2026-04-16 |
2.0830 |
2.3370 |
| 7 |
2026-04-15 |
2.0470 |
2.3010 |
| 8 |
2026-04-14 |
2.0570 |
2.3110 |
| 9 |
2026-04-13 |
2.0320 |
2.2860 |
| 10 |
2026-04-10 |
2.0320 |
2.2860 |
| 11 |
2026-04-09 |
2.0120 |
2.2660 |
| 12 |
2026-04-08 |
2.0200 |
2.2740 |
| 13 |
2026-04-07 |
1.9340 |
2.1880 |
| 14 |
2026-04-03 |
1.9220 |
2.1760 |
| 15 |
2026-04-02 |
1.9370 |
2.1910 |
| 16 |
2026-04-01 |
1.9680 |
2.2220 |
| 17 |
2026-03-31 |
1.9320 |
2.1860 |
| 18 |
2026-03-30 |
1.9620 |
2.2160 |
| 19 |
2026-03-27 |
1.9570 |
2.2110 |
| 20 |
2026-03-26 |
1.9310 |
2.1850 |
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