景顺长城研究精选股票C(018998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6640 |
2.6640 |
| 2 |
2026-03-03 |
2.7060 |
2.7060 |
| 3 |
2026-03-02 |
2.7780 |
2.7780 |
| 4 |
2026-02-27 |
2.7320 |
2.7320 |
| 5 |
2026-02-26 |
2.7930 |
2.7930 |
| 6 |
2026-02-25 |
2.7550 |
2.7550 |
| 7 |
2026-02-24 |
2.7400 |
2.7400 |
| 8 |
2026-02-13 |
2.7000 |
2.7000 |
| 9 |
2026-02-12 |
2.7530 |
2.7530 |
| 10 |
2026-02-11 |
2.6880 |
2.6880 |
| 11 |
2026-02-10 |
2.7510 |
2.7510 |
| 12 |
2026-02-09 |
2.7470 |
2.7470 |
| 13 |
2026-02-06 |
2.6520 |
2.6520 |
| 14 |
2026-02-05 |
2.6620 |
2.6620 |
| 15 |
2026-02-04 |
2.7110 |
2.7110 |
| 16 |
2026-02-03 |
2.7710 |
2.7710 |
| 17 |
2026-02-02 |
2.7420 |
2.7420 |
| 18 |
2026-01-30 |
2.8120 |
2.8120 |
| 19 |
2026-01-29 |
2.7550 |
2.7550 |
| 20 |
2026-01-28 |
2.8340 |
2.8340 |
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