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 |
2026-06-05 |
2.1420 |
2.3430 |
| 2 |
2026-06-04 |
2.1670 |
2.3680 |
| 3 |
2026-06-03 |
2.1680 |
2.3690 |
| 4 |
2026-06-02 |
2.1600 |
2.3610 |
| 5 |
2026-06-01 |
2.1500 |
2.3510 |
| 6 |
2026-05-29 |
2.1680 |
2.3690 |
| 7 |
2026-05-28 |
2.2190 |
2.4200 |
| 8 |
2026-05-27 |
2.2080 |
2.4090 |
| 9 |
2026-05-26 |
2.2360 |
2.4370 |
| 10 |
2026-05-25 |
2.2430 |
2.4440 |
| 11 |
2026-05-22 |
2.2150 |
2.4160 |
| 12 |
2026-05-21 |
2.1690 |
2.3700 |
| 13 |
2026-05-20 |
2.2280 |
2.4290 |
| 14 |
2026-05-19 |
2.2150 |
2.4160 |
| 15 |
2026-05-18 |
2.1930 |
2.3940 |
| 16 |
2026-05-15 |
2.1910 |
2.3920 |
| 17 |
2026-05-14 |
2.2250 |
2.4260 |
| 18 |
2026-05-13 |
2.2720 |
2.4730 |
| 19 |
2026-05-12 |
2.2400 |
2.4410 |
| 20 |
2026-05-11 |
2.2490 |
2.4500 |
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