近一月景顺长城量化新动力股票A|景顺量化新动力基金净值查询
查询指定日期范围景顺长城量化新动力股票001974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城量化新动力股票 |
2.1150 |
-0.33% |
| 2026-09-14 |
景顺长城量化新动力股票 |
2.1220 |
-0.52% |
| 2026-09-11 |
景顺长城量化新动力股票 |
2.1330 |
-1.02% |
| 2026-09-10 |
景顺长城量化新动力股票 |
2.1550 |
-0.28% |
| 2026-09-09 |
景顺长城量化新动力股票 |
2.1610 |
0.23% |
| 2026-09-08 |
景顺长城量化新动力股票 |
2.1560 |
-0.09% |
| 2026-09-07 |
景顺长城量化新动力股票 |
2.1580 |
1.17% |
| 2026-09-04 |
景顺长城量化新动力股票 |
2.1330 |
-0.56% |
| 2026-09-03 |
景顺长城量化新动力股票 |
2.1450 |
0.28% |
| 2026-09-02 |
景顺长城量化新动力股票 |
2.1390 |
-1.29% |
| 2026-09-01 |
景顺长城量化新动力股票 |
2.1670 |
-0.55% |
| 2026-08-31 |
景顺长城量化新动力股票 |
2.1790 |
0.37% |
| 2026-08-28 |
景顺长城量化新动力股票 |
2.1710 |
-0.32% |
| 2026-08-27 |
景顺长城量化新动力股票 |
2.1780 |
1.40% |
| 2026-08-26 |
景顺长城量化新动力股票 |
2.1480 |
0.75% |
| 2026-08-25 |
景顺长城量化新动力股票 |
2.1320 |
-0.28% |
| 2026-08-24 |
景顺长城量化新动力股票 |
2.1380 |
-1.11% |
| 2026-08-21 |
景顺长城量化新动力股票 |
2.1620 |
0.46% |
| 2026-08-20 |
景顺长城量化新动力股票 |
2.1520 |
0.28% |
| 2026-08-19 |
景顺长城量化新动力股票 |
2.1460 |
-2.85% |
| 2026-08-18 |
景顺长城量化新动力股票 |
2.2090 |
-0.23% |
| 2026-08-17 |
景顺长城量化新动力股票 |
2.2140 |
1.93% |
