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 |
2026-07-22 |
2.0480 |
2.3020 |
| 2 |
2026-07-21 |
2.0600 |
2.3140 |
| 3 |
2026-07-20 |
1.9680 |
2.2220 |
| 4 |
2026-07-17 |
1.9970 |
2.2510 |
| 5 |
2026-07-16 |
2.1090 |
2.3630 |
| 6 |
2026-07-15 |
2.1580 |
2.4120 |
| 7 |
2026-07-14 |
2.1830 |
2.4370 |
| 8 |
2026-07-13 |
2.1390 |
2.3930 |
| 9 |
2026-07-10 |
2.2290 |
2.4830 |
| 10 |
2026-07-09 |
2.2650 |
2.5190 |
| 11 |
2026-07-08 |
2.2070 |
2.4610 |
| 12 |
2026-07-07 |
2.2370 |
2.4910 |
| 13 |
2026-07-06 |
2.2730 |
2.5270 |
| 14 |
2026-07-03 |
2.2910 |
2.5450 |
| 15 |
2026-07-02 |
2.2810 |
2.5350 |
| 16 |
2026-07-01 |
2.3540 |
2.6080 |
| 17 |
2026-06-30 |
2.3470 |
2.6010 |
| 18 |
2026-06-29 |
2.2960 |
2.5500 |
| 19 |
2026-06-26 |
2.2790 |
2.5330 |
| 20 |
2026-06-25 |
2.3350 |
2.5890 |
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