景顺长城量化港股通股票C(018861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1875 |
1.1875 |
| 2 |
2025-11-13 |
1.2089 |
1.2089 |
| 3 |
2025-11-12 |
1.1997 |
1.1997 |
| 4 |
2025-11-11 |
1.1891 |
1.1891 |
| 5 |
2025-11-10 |
1.1879 |
1.1879 |
| 6 |
2025-11-07 |
1.1699 |
1.1699 |
| 7 |
2025-11-06 |
1.1791 |
1.1791 |
| 8 |
2025-11-05 |
1.1559 |
1.1559 |
| 9 |
2025-11-04 |
1.1548 |
1.1548 |
| 10 |
2025-11-03 |
1.1645 |
1.1645 |
| 11 |
2025-10-31 |
1.1577 |
1.1577 |
| 12 |
2025-10-30 |
1.1754 |
1.1754 |
| 13 |
2025-10-29 |
1.1713 |
1.1713 |
| 14 |
2025-10-28 |
1.1716 |
1.1716 |
| 15 |
2025-10-27 |
1.1796 |
1.1796 |
| 16 |
2025-10-24 |
1.1673 |
1.1673 |
| 17 |
2025-10-23 |
1.1591 |
1.1591 |
| 18 |
2025-10-22 |
1.1546 |
1.1546 |
| 19 |
2025-10-21 |
1.1611 |
1.1611 |
| 20 |
2025-10-20 |
1.1530 |
1.1530 |
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
