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 |
2026-03-17 |
2.0570 |
2.3420 |
| 2 |
2026-03-16 |
2.0810 |
2.3660 |
| 3 |
2026-03-13 |
2.0860 |
2.3710 |
| 4 |
2026-03-12 |
2.1040 |
2.3890 |
| 5 |
2026-03-11 |
2.1100 |
2.3950 |
| 6 |
2026-03-10 |
2.1050 |
2.3900 |
| 7 |
2026-03-09 |
2.0720 |
2.3570 |
| 8 |
2026-03-06 |
2.0960 |
2.3810 |
| 9 |
2026-03-05 |
2.0900 |
2.3750 |
| 10 |
2026-03-04 |
2.0700 |
2.3550 |
| 11 |
2026-03-03 |
2.0930 |
2.3780 |
| 12 |
2026-03-02 |
2.1340 |
2.4190 |
| 13 |
2026-02-27 |
2.1300 |
2.4150 |
| 14 |
2026-02-26 |
2.1290 |
2.4140 |
| 15 |
2026-02-25 |
2.1270 |
2.4120 |
| 16 |
2026-02-24 |
2.1100 |
2.3950 |
| 17 |
2026-02-13 |
2.0910 |
2.3760 |
| 18 |
2026-02-12 |
2.1200 |
2.4050 |
| 19 |
2026-02-11 |
2.1130 |
2.3980 |
| 20 |
2026-02-10 |
2.1110 |
2.3960 |
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