景顺长城ESG量化股票C(014635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
1.0186 |
1.0186 |
| 2 |
2026-03-24 |
1.0139 |
1.0139 |
| 3 |
2026-03-23 |
1.0070 |
1.0070 |
| 4 |
2026-03-20 |
1.0401 |
1.0401 |
| 5 |
2026-03-19 |
1.0424 |
1.0424 |
| 6 |
2026-03-18 |
1.0602 |
1.0602 |
| 7 |
2026-03-17 |
1.0568 |
1.0568 |
| 8 |
2026-03-16 |
1.0625 |
1.0625 |
| 9 |
2026-03-13 |
1.0614 |
1.0614 |
| 10 |
2026-03-12 |
1.0657 |
1.0657 |
| 11 |
2026-03-11 |
1.0695 |
1.0695 |
| 12 |
2026-03-10 |
1.0623 |
1.0623 |
| 13 |
2026-03-09 |
1.0482 |
1.0482 |
| 14 |
2026-03-06 |
1.0586 |
1.0586 |
| 15 |
2026-03-05 |
1.0553 |
1.0553 |
| 16 |
2026-03-04 |
1.0471 |
1.0471 |
| 17 |
2026-03-03 |
1.0589 |
1.0589 |
| 18 |
2026-03-02 |
1.0743 |
1.0743 |
| 19 |
2026-02-27 |
1.0726 |
1.0726 |
| 20 |
2026-02-26 |
1.0754 |
1.0754 |
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