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 |
2026-07-22 |
2.0370 |
2.2380 |
| 2 |
2026-07-21 |
2.0490 |
2.2500 |
| 3 |
2026-07-20 |
1.9570 |
2.1580 |
| 4 |
2026-07-17 |
1.9860 |
2.1870 |
| 5 |
2026-07-16 |
2.0980 |
2.2990 |
| 6 |
2026-07-15 |
2.1460 |
2.3470 |
| 7 |
2026-07-14 |
2.1710 |
2.3720 |
| 8 |
2026-07-13 |
2.1280 |
2.3290 |
| 9 |
2026-07-10 |
2.2170 |
2.4180 |
| 10 |
2026-07-09 |
2.2530 |
2.4540 |
| 11 |
2026-07-08 |
2.1950 |
2.3960 |
| 12 |
2026-07-07 |
2.2250 |
2.4260 |
| 13 |
2026-07-06 |
2.2610 |
2.4620 |
| 14 |
2026-07-03 |
2.2790 |
2.4800 |
| 15 |
2026-07-02 |
2.2690 |
2.4700 |
| 16 |
2026-07-01 |
2.3420 |
2.5430 |
| 17 |
2026-06-30 |
2.3350 |
2.5360 |
| 18 |
2026-06-29 |
2.2840 |
2.4850 |
| 19 |
2026-06-26 |
2.2670 |
2.4680 |
| 20 |
2026-06-25 |
2.3230 |
2.5240 |
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