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 |
2026-06-05 |
2.1940 |
2.4790 |
| 2 |
2026-06-04 |
2.2340 |
2.5190 |
| 3 |
2026-06-03 |
2.2420 |
2.5270 |
| 4 |
2026-06-02 |
2.2290 |
2.5140 |
| 5 |
2026-06-01 |
2.2030 |
2.4880 |
| 6 |
2026-05-29 |
2.2260 |
2.5110 |
| 7 |
2026-05-28 |
2.2440 |
2.5290 |
| 8 |
2026-05-27 |
2.2340 |
2.5190 |
| 9 |
2026-05-26 |
2.2550 |
2.5400 |
| 10 |
2026-05-25 |
2.2470 |
2.5320 |
| 11 |
2026-05-22 |
2.2100 |
2.4950 |
| 12 |
2026-05-21 |
2.1720 |
2.4570 |
| 13 |
2026-05-20 |
2.2140 |
2.4990 |
| 14 |
2026-05-19 |
2.2100 |
2.4950 |
| 15 |
2026-05-18 |
2.1940 |
2.4790 |
| 16 |
2026-05-15 |
2.2010 |
2.4860 |
| 17 |
2026-05-14 |
2.2320 |
2.5170 |
| 18 |
2026-05-13 |
2.2720 |
2.5570 |
| 19 |
2026-05-12 |
2.2440 |
2.5290 |
| 20 |
2026-05-11 |
2.2490 |
2.5340 |
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