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 |
2026-06-05 |
2.1530 |
2.4070 |
| 2 |
2026-06-04 |
2.1780 |
2.4320 |
| 3 |
2026-06-03 |
2.1780 |
2.4320 |
| 4 |
2026-06-02 |
2.1700 |
2.4240 |
| 5 |
2026-06-01 |
2.1600 |
2.4140 |
| 6 |
2026-05-29 |
2.1780 |
2.4320 |
| 7 |
2026-05-28 |
2.2300 |
2.4840 |
| 8 |
2026-05-27 |
2.2180 |
2.4720 |
| 9 |
2026-05-26 |
2.2460 |
2.5000 |
| 10 |
2026-05-25 |
2.2540 |
2.5080 |
| 11 |
2026-05-22 |
2.2250 |
2.4790 |
| 12 |
2026-05-21 |
2.1790 |
2.4330 |
| 13 |
2026-05-20 |
2.2380 |
2.4920 |
| 14 |
2026-05-19 |
2.2250 |
2.4790 |
| 15 |
2026-05-18 |
2.2030 |
2.4570 |
| 16 |
2026-05-15 |
2.2010 |
2.4550 |
| 17 |
2026-05-14 |
2.2350 |
2.4890 |
| 18 |
2026-05-13 |
2.2820 |
2.5360 |
| 19 |
2026-05-12 |
2.2500 |
2.5040 |
| 20 |
2026-05-11 |
2.2590 |
2.5130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
