景顺长城量化港股通股票A(006106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.1213 |
1.1213 |
| 2 |
2026-07-20 |
1.1178 |
1.1178 |
| 3 |
2026-07-17 |
1.0966 |
1.0966 |
| 4 |
2026-07-16 |
1.1169 |
1.1169 |
| 5 |
2026-07-15 |
1.1091 |
1.1091 |
| 6 |
2026-07-14 |
1.0955 |
1.0955 |
| 7 |
2026-07-13 |
1.0856 |
1.0856 |
| 8 |
2026-07-10 |
1.0905 |
1.0905 |
| 9 |
2026-07-09 |
1.0882 |
1.0882 |
| 10 |
2026-07-08 |
1.0946 |
1.0946 |
| 11 |
2026-07-07 |
1.0743 |
1.0743 |
| 12 |
2026-07-06 |
1.0813 |
1.0813 |
| 13 |
2026-07-03 |
1.0707 |
1.0707 |
| 14 |
2026-07-02 |
1.0541 |
1.0541 |
| 15 |
2026-07-01 |
1.0492 |
1.0492 |
| 16 |
2026-06-30 |
1.0500 |
1.0500 |
| 17 |
2026-06-29 |
1.0561 |
1.0561 |
| 18 |
2026-06-26 |
1.0434 |
1.0434 |
| 19 |
2026-06-25 |
1.0606 |
1.0606 |
| 20 |
2026-06-24 |
1.0705 |
1.0705 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
