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 |
2026-07-22 |
3.9620 |
3.9620 |
| 2 |
2026-07-21 |
4.0890 |
4.0890 |
| 3 |
2026-07-20 |
3.6960 |
3.6960 |
| 4 |
2026-07-17 |
3.8010 |
3.8010 |
| 5 |
2026-07-16 |
4.1360 |
4.1360 |
| 6 |
2026-07-15 |
4.2670 |
4.2670 |
| 7 |
2026-07-14 |
4.4140 |
4.4140 |
| 8 |
2026-07-13 |
4.2040 |
4.2040 |
| 9 |
2026-07-10 |
4.3890 |
4.3890 |
| 10 |
2026-07-09 |
4.6890 |
4.6890 |
| 11 |
2026-07-08 |
4.3860 |
4.3860 |
| 12 |
2026-07-07 |
4.3750 |
4.3750 |
| 13 |
2026-07-06 |
4.3630 |
4.3630 |
| 14 |
2026-07-03 |
4.3800 |
4.3800 |
| 15 |
2026-07-02 |
4.3410 |
4.3410 |
| 16 |
2026-07-01 |
4.6540 |
4.6540 |
| 17 |
2026-06-30 |
4.8550 |
4.8550 |
| 18 |
2026-06-29 |
4.6610 |
4.6610 |
| 19 |
2026-06-26 |
4.7210 |
4.7210 |
| 20 |
2026-06-25 |
4.9000 |
4.9000 |
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