景顺长城量化小盘股票A(005457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7370 |
2.0170 |
| 2 |
2025-09-10 |
1.7004 |
1.9804 |
| 3 |
2025-09-09 |
1.6983 |
1.9783 |
| 4 |
2025-09-08 |
1.7175 |
1.9975 |
| 5 |
2025-09-05 |
1.7013 |
1.9813 |
| 6 |
2025-09-04 |
1.6540 |
1.9340 |
| 7 |
2025-09-03 |
1.6852 |
1.9652 |
| 8 |
2025-09-02 |
1.7069 |
1.9869 |
| 9 |
2025-09-01 |
1.7421 |
2.0221 |
| 10 |
2025-08-29 |
1.7283 |
2.0083 |
| 11 |
2025-08-28 |
1.7270 |
2.0070 |
| 12 |
2025-08-27 |
1.7094 |
1.9894 |
| 13 |
2025-08-26 |
1.7401 |
2.0201 |
| 14 |
2025-08-25 |
1.7335 |
2.0135 |
| 15 |
2025-08-22 |
1.7120 |
1.9920 |
| 16 |
2025-08-21 |
1.6922 |
1.9722 |
| 17 |
2025-08-20 |
1.6991 |
1.9791 |
| 18 |
2025-08-19 |
1.6817 |
1.9617 |
| 19 |
2025-08-18 |
1.6780 |
1.9580 |
| 20 |
2025-08-15 |
1.6560 |
1.9360 |
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