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 |
2025-12-31 |
1.1263 |
1.1263 |
| 2 |
2025-12-30 |
1.1321 |
1.1321 |
| 3 |
2025-12-29 |
1.1282 |
1.1282 |
| 4 |
2025-12-26 |
1.1377 |
1.1377 |
| 5 |
2025-12-25 |
1.1382 |
1.1382 |
| 6 |
2025-12-24 |
1.1393 |
1.1393 |
| 7 |
2025-12-23 |
1.1405 |
1.1405 |
| 8 |
2025-12-22 |
1.1427 |
1.1427 |
| 9 |
2025-12-19 |
1.1378 |
1.1378 |
| 10 |
2025-12-18 |
1.1301 |
1.1301 |
| 11 |
2025-12-17 |
1.1286 |
1.1286 |
| 12 |
2025-12-16 |
1.1217 |
1.1217 |
| 13 |
2025-12-15 |
1.1377 |
1.1377 |
| 14 |
2025-12-12 |
1.1493 |
1.1493 |
| 15 |
2025-12-11 |
1.1341 |
1.1341 |
| 16 |
2025-12-10 |
1.1389 |
1.1389 |
| 17 |
2025-12-09 |
1.1380 |
1.1380 |
| 18 |
2025-12-08 |
1.1504 |
1.1504 |
| 19 |
2025-12-05 |
1.1603 |
1.1603 |
| 20 |
2025-12-04 |
1.1529 |
1.1529 |
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