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 |
2026-03-10 |
4.0360 |
4.0360 |
| 2 |
2026-03-09 |
3.8500 |
3.8500 |
| 3 |
2026-03-06 |
3.9620 |
3.9620 |
| 4 |
2026-03-05 |
3.9750 |
3.9750 |
| 5 |
2026-03-04 |
3.9630 |
3.9630 |
| 6 |
2026-03-03 |
4.0180 |
4.0180 |
| 7 |
2026-03-02 |
4.1340 |
4.1340 |
| 8 |
2026-02-27 |
4.1060 |
4.1060 |
| 9 |
2026-02-26 |
4.1810 |
4.1810 |
| 10 |
2026-02-25 |
4.1340 |
4.1340 |
| 11 |
2026-02-24 |
4.0950 |
4.0950 |
| 12 |
2026-02-13 |
3.9790 |
3.9790 |
| 13 |
2026-02-12 |
4.0830 |
4.0830 |
| 14 |
2026-02-11 |
3.9960 |
3.9960 |
| 15 |
2026-02-10 |
4.0570 |
4.0570 |
| 16 |
2026-02-09 |
4.0680 |
4.0680 |
| 17 |
2026-02-06 |
3.8810 |
3.8810 |
| 18 |
2026-02-05 |
3.9330 |
3.9330 |
| 19 |
2026-02-04 |
4.0070 |
4.0070 |
| 20 |
2026-02-03 |
4.0790 |
4.0790 |
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