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 |
2025-12-30 |
1.1980 |
1.1980 |
| 2 |
2025-12-29 |
1.1939 |
1.1939 |
| 3 |
2025-12-26 |
1.2038 |
1.2038 |
| 4 |
2025-12-25 |
1.2043 |
1.2043 |
| 5 |
2025-12-24 |
1.2055 |
1.2055 |
| 6 |
2025-12-23 |
1.2067 |
1.2067 |
| 7 |
2025-12-22 |
1.2090 |
1.2090 |
| 8 |
2025-12-19 |
1.2038 |
1.2038 |
| 9 |
2025-12-18 |
1.1956 |
1.1956 |
| 10 |
2025-12-17 |
1.1940 |
1.1940 |
| 11 |
2025-12-16 |
1.1867 |
1.1867 |
| 12 |
2025-12-15 |
1.2036 |
1.2036 |
| 13 |
2025-12-12 |
1.2158 |
1.2158 |
| 14 |
2025-12-11 |
1.1997 |
1.1997 |
| 15 |
2025-12-10 |
1.2047 |
1.2047 |
| 16 |
2025-12-09 |
1.2038 |
1.2038 |
| 17 |
2025-12-08 |
1.2169 |
1.2169 |
| 18 |
2025-12-05 |
1.2274 |
1.2274 |
| 19 |
2025-12-04 |
1.2196 |
1.2196 |
| 20 |
2025-12-03 |
1.2148 |
1.2148 |
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