景顺长城沪港深精选股票A(000979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.5910 |
5.5910 |
| 2 |
2026-06-04 |
5.8460 |
5.8460 |
| 3 |
2026-06-03 |
5.8360 |
5.8360 |
| 4 |
2026-06-02 |
5.6110 |
5.6110 |
| 5 |
2026-06-01 |
5.3420 |
5.3420 |
| 6 |
2026-05-29 |
5.5280 |
5.5280 |
| 7 |
2026-05-28 |
5.6010 |
5.6010 |
| 8 |
2026-05-27 |
5.4810 |
5.4810 |
| 9 |
2026-05-26 |
5.5040 |
5.5040 |
| 10 |
2026-05-25 |
5.4430 |
5.4430 |
| 11 |
2026-05-22 |
5.2340 |
5.2340 |
| 12 |
2026-05-21 |
4.9710 |
4.9710 |
| 13 |
2026-05-20 |
5.1070 |
5.1070 |
| 14 |
2026-05-19 |
5.0470 |
5.0470 |
| 15 |
2026-05-18 |
5.1240 |
5.1240 |
| 16 |
2026-05-15 |
5.1260 |
5.1260 |
| 17 |
2026-05-14 |
5.2530 |
5.2530 |
| 18 |
2026-05-13 |
5.3440 |
5.3440 |
| 19 |
2026-05-12 |
5.1630 |
5.1630 |
| 20 |
2026-05-11 |
5.1190 |
5.1190 |
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