景顺长城专精特新量化优选股票C(014063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0027 |
1.0027 |
| 2 |
2026-07-21 |
1.0235 |
1.0235 |
| 3 |
2026-07-20 |
0.9914 |
0.9914 |
| 4 |
2026-07-17 |
1.0206 |
1.0206 |
| 5 |
2026-07-16 |
1.0814 |
1.0814 |
| 6 |
2026-07-15 |
1.1020 |
1.1020 |
| 7 |
2026-07-14 |
1.1144 |
1.1144 |
| 8 |
2026-07-13 |
1.0927 |
1.0927 |
| 9 |
2026-07-10 |
1.1437 |
1.1437 |
| 10 |
2026-07-09 |
1.1503 |
1.1503 |
| 11 |
2026-07-08 |
1.1409 |
1.1409 |
| 12 |
2026-07-07 |
1.1698 |
1.1698 |
| 13 |
2026-07-06 |
1.1926 |
1.1926 |
| 14 |
2026-07-03 |
1.2102 |
1.2102 |
| 15 |
2026-07-02 |
1.1964 |
1.1964 |
| 16 |
2026-07-01 |
1.2098 |
1.2098 |
| 17 |
2026-06-30 |
1.1980 |
1.1980 |
| 18 |
2026-06-29 |
1.1701 |
1.1701 |
| 19 |
2026-06-26 |
1.1708 |
1.1708 |
| 20 |
2026-06-25 |
1.2000 |
1.2000 |
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