景顺长城专精特新量化优选股票A(014062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2357 |
1.2357 |
| 2 |
2026-05-21 |
1.2053 |
1.2053 |
| 3 |
2026-05-20 |
1.2386 |
1.2386 |
| 4 |
2026-05-19 |
1.2333 |
1.2333 |
| 5 |
2026-05-18 |
1.2216 |
1.2216 |
| 6 |
2026-05-15 |
1.2142 |
1.2142 |
| 7 |
2026-05-14 |
1.2139 |
1.2139 |
| 8 |
2026-05-13 |
1.2315 |
1.2315 |
| 9 |
2026-05-12 |
1.2069 |
1.2069 |
| 10 |
2026-05-11 |
1.2092 |
1.2092 |
| 11 |
2026-05-08 |
1.1862 |
1.1862 |
| 12 |
2026-05-07 |
1.1819 |
1.1819 |
| 13 |
2026-05-06 |
1.1577 |
1.1577 |
| 14 |
2026-04-30 |
1.1325 |
1.1325 |
| 15 |
2026-04-29 |
1.1261 |
1.1261 |
| 16 |
2026-04-28 |
1.1130 |
1.1130 |
| 17 |
2026-04-27 |
1.1270 |
1.1270 |
| 18 |
2026-04-24 |
1.1177 |
1.1177 |
| 19 |
2026-04-23 |
1.1165 |
1.1165 |
| 20 |
2026-04-22 |
1.1389 |
1.1389 |
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