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 |
2026-09-07 |
2.1580 |
2.4430 |
| 2 |
2026-09-04 |
2.1330 |
2.4180 |
| 3 |
2026-09-03 |
2.1450 |
2.4300 |
| 4 |
2026-09-02 |
2.1390 |
2.4240 |
| 5 |
2026-09-01 |
2.1670 |
2.4520 |
| 6 |
2026-08-31 |
2.1790 |
2.4640 |
| 7 |
2026-08-28 |
2.1710 |
2.4560 |
| 8 |
2026-08-27 |
2.1780 |
2.4630 |
| 9 |
2026-08-26 |
2.1480 |
2.4330 |
| 10 |
2026-08-25 |
2.1320 |
2.4170 |
| 11 |
2026-08-24 |
2.1380 |
2.4230 |
| 12 |
2026-08-21 |
2.1620 |
2.4470 |
| 13 |
2026-08-20 |
2.1520 |
2.4370 |
| 14 |
2026-08-19 |
2.1460 |
2.4310 |
| 15 |
2026-08-18 |
2.2090 |
2.4940 |
| 16 |
2026-08-17 |
2.2140 |
2.4990 |
| 17 |
2026-08-14 |
2.1720 |
2.4570 |
| 18 |
2026-08-13 |
2.1690 |
2.4540 |
| 19 |
2026-08-12 |
2.1840 |
2.4690 |
| 20 |
2026-08-11 |
2.1670 |
2.4520 |
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