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 |
2026-07-22 |
4.9620 |
4.9620 |
| 2 |
2026-07-21 |
5.1220 |
5.1220 |
| 3 |
2026-07-20 |
4.7170 |
4.7170 |
| 4 |
2026-07-17 |
4.8330 |
4.8330 |
| 5 |
2026-07-16 |
5.3130 |
5.3130 |
| 6 |
2026-07-15 |
5.5160 |
5.5160 |
| 7 |
2026-07-14 |
5.6530 |
5.6530 |
| 8 |
2026-07-13 |
5.3590 |
5.3590 |
| 9 |
2026-07-10 |
5.5580 |
5.5580 |
| 10 |
2026-07-09 |
5.8400 |
5.8400 |
| 11 |
2026-07-08 |
5.5360 |
5.5360 |
| 12 |
2026-07-07 |
5.5530 |
5.5530 |
| 13 |
2026-07-06 |
5.5580 |
5.5580 |
| 14 |
2026-07-03 |
5.6670 |
5.6670 |
| 15 |
2026-07-02 |
5.6390 |
5.6390 |
| 16 |
2026-07-01 |
6.1190 |
6.1190 |
| 17 |
2026-06-30 |
6.3300 |
6.3300 |
| 18 |
2026-06-29 |
6.0430 |
6.0430 |
| 19 |
2026-06-26 |
6.1290 |
6.1290 |
| 20 |
2026-06-25 |
6.4770 |
6.4770 |
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