景顺长城量化新动力股票A(001974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.1450 |
2.4300 |
| 2 |
2026-07-21 |
2.1580 |
2.4430 |
| 3 |
2026-07-20 |
2.0850 |
2.3700 |
| 4 |
2026-07-17 |
2.0780 |
2.3630 |
| 5 |
2026-07-16 |
2.1640 |
2.4490 |
| 6 |
2026-07-15 |
2.2150 |
2.5000 |
| 7 |
2026-07-14 |
2.2270 |
2.5120 |
| 8 |
2026-07-13 |
2.1760 |
2.4610 |
| 9 |
2026-07-10 |
2.2320 |
2.5170 |
| 10 |
2026-07-09 |
2.2780 |
2.5630 |
| 11 |
2026-07-08 |
2.2210 |
2.5060 |
| 12 |
2026-07-07 |
2.2490 |
2.5340 |
| 13 |
2026-07-06 |
2.2760 |
2.5610 |
| 14 |
2026-07-03 |
2.2810 |
2.5660 |
| 15 |
2026-07-02 |
2.2720 |
2.5570 |
| 16 |
2026-07-01 |
2.3430 |
2.6280 |
| 17 |
2026-06-30 |
2.3510 |
2.6360 |
| 18 |
2026-06-29 |
2.3230 |
2.6080 |
| 19 |
2026-06-26 |
2.3050 |
2.5900 |
| 20 |
2026-06-25 |
2.3670 |
2.6520 |
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