景顺长城量化精选股票C(023853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0820 |
2.2830 |
| 2 |
2026-03-05 |
2.0680 |
2.2690 |
| 3 |
2026-03-04 |
2.0520 |
2.2530 |
| 4 |
2026-03-03 |
2.0620 |
2.2630 |
| 5 |
2026-03-02 |
2.1460 |
2.3470 |
| 6 |
2026-02-27 |
2.1510 |
2.3520 |
| 7 |
2026-02-26 |
2.1330 |
2.3340 |
| 8 |
2026-02-25 |
2.1240 |
2.3250 |
| 9 |
2026-02-24 |
2.0950 |
2.2960 |
| 10 |
2026-02-13 |
2.0740 |
2.2750 |
| 11 |
2026-02-12 |
2.1000 |
2.3010 |
| 12 |
2026-02-11 |
2.0810 |
2.2820 |
| 13 |
2026-02-10 |
2.0770 |
2.2780 |
| 14 |
2026-02-09 |
2.0700 |
2.2710 |
| 15 |
2026-02-06 |
2.0320 |
2.2330 |
| 16 |
2026-02-05 |
2.0300 |
2.2310 |
| 17 |
2026-02-04 |
2.0600 |
2.2610 |
| 18 |
2026-02-03 |
2.0560 |
2.2570 |
| 19 |
2026-02-02 |
1.9990 |
2.2000 |
| 20 |
2026-01-30 |
2.0780 |
2.2790 |
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