景顺长城沪港深精选股票C(021313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.5910 |
3.5910 |
| 2 |
2026-10-22 |
3.5330 |
3.5330 |
| 3 |
2026-10-21 |
3.7600 |
3.7600 |
| 4 |
2026-10-20 |
3.6910 |
3.6910 |
| 5 |
2026-10-19 |
3.7240 |
3.7240 |
| 6 |
2026-10-16 |
3.7770 |
3.7770 |
| 7 |
2026-10-15 |
3.7750 |
3.7750 |
| 8 |
2026-10-14 |
3.9290 |
3.9290 |
| 9 |
2026-10-13 |
4.0580 |
4.0580 |
| 10 |
2026-10-12 |
4.0210 |
4.0210 |
| 11 |
2026-10-09 |
4.1860 |
4.1860 |
| 12 |
2026-10-08 |
4.2530 |
4.2530 |
| 13 |
2026-09-30 |
4.4850 |
4.4850 |
| 14 |
2026-09-29 |
4.5190 |
4.5190 |
| 15 |
2026-09-28 |
4.4720 |
4.4720 |
| 16 |
2026-09-24 |
4.7400 |
4.7400 |
| 17 |
2026-09-23 |
4.8680 |
4.8680 |
| 18 |
2026-09-22 |
4.8880 |
4.8880 |
| 19 |
2026-09-21 |
4.9200 |
4.9200 |
| 20 |
2026-09-18 |
4.8820 |
4.8820 |
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