景顺长城中小盘混合C(018553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5070 |
1.8310 |
| 2 |
2025-07-24 |
1.5090 |
1.8330 |
| 3 |
2025-07-23 |
1.5060 |
1.8300 |
| 4 |
2025-07-22 |
1.5120 |
1.8360 |
| 5 |
2025-07-21 |
1.5090 |
1.8330 |
| 6 |
2025-07-18 |
1.4750 |
1.7990 |
| 7 |
2025-07-17 |
1.4640 |
1.7880 |
| 8 |
2025-07-16 |
1.4400 |
1.7640 |
| 9 |
2025-07-15 |
1.4300 |
1.7540 |
| 10 |
2025-07-14 |
1.4170 |
1.7410 |
| 11 |
2025-07-11 |
1.4030 |
1.7270 |
| 12 |
2025-07-10 |
1.4020 |
1.7260 |
| 13 |
2025-07-09 |
1.4010 |
1.7250 |
| 14 |
2025-07-08 |
1.4020 |
1.7260 |
| 15 |
2025-07-07 |
1.4000 |
1.7240 |
| 16 |
2025-07-04 |
1.4160 |
1.7400 |
| 17 |
2025-07-03 |
1.4220 |
1.7460 |
| 18 |
2025-07-02 |
1.4060 |
1.7300 |
| 19 |
2025-07-01 |
1.4190 |
1.7430 |
| 20 |
2025-06-30 |
1.3870 |
1.7110 |
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