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 |
2025-12-12 |
1.9820 |
2.2670 |
| 2 |
2025-12-11 |
1.9670 |
2.2520 |
| 3 |
2025-12-10 |
1.9820 |
2.2670 |
| 4 |
2025-12-09 |
1.9810 |
2.2660 |
| 5 |
2025-12-08 |
1.9880 |
2.2730 |
| 6 |
2025-12-05 |
1.9760 |
2.2610 |
| 7 |
2025-12-04 |
1.9560 |
2.2410 |
| 8 |
2025-12-03 |
1.9540 |
2.2390 |
| 9 |
2025-12-02 |
1.9610 |
2.2460 |
| 10 |
2025-12-01 |
1.9690 |
2.2540 |
| 11 |
2025-11-28 |
1.9520 |
2.2370 |
| 12 |
2025-11-27 |
1.9430 |
2.2280 |
| 13 |
2025-11-26 |
1.9400 |
2.2250 |
| 14 |
2025-11-25 |
1.9340 |
2.2190 |
| 15 |
2025-11-24 |
1.9150 |
2.2000 |
| 16 |
2025-11-21 |
1.9140 |
2.1990 |
| 17 |
2025-11-20 |
1.9590 |
2.2440 |
| 18 |
2025-11-19 |
1.9680 |
2.2530 |
| 19 |
2025-11-18 |
1.9620 |
2.2470 |
| 20 |
2025-11-17 |
1.9720 |
2.2570 |
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