景顺长城中小创精选股票C(018817)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.6030 |
2.8280 |
2 |
2025-09-10 |
2.5080 |
2.7330 |
3 |
2025-09-09 |
2.5180 |
2.7430 |
4 |
2025-09-08 |
2.5620 |
2.7870 |
5 |
2025-09-05 |
2.5480 |
2.7730 |
6 |
2025-09-04 |
2.4560 |
2.6810 |
7 |
2025-09-03 |
2.5140 |
2.7390 |
8 |
2025-09-02 |
2.5030 |
2.7280 |
9 |
2025-09-01 |
2.5830 |
2.8080 |
10 |
2025-08-29 |
2.5460 |
2.7710 |
11 |
2025-08-28 |
2.5420 |
2.7670 |
12 |
2025-08-27 |
2.4860 |
2.7110 |
13 |
2025-08-26 |
2.5280 |
2.7530 |
14 |
2025-08-25 |
2.5250 |
2.7500 |
15 |
2025-08-22 |
2.4660 |
2.6910 |
16 |
2025-08-21 |
2.4240 |
2.6490 |
17 |
2025-08-20 |
2.4240 |
2.6490 |
18 |
2025-08-19 |
2.4180 |
2.6430 |
19 |
2025-08-18 |
2.4170 |
2.6420 |
20 |
2025-08-15 |
2.3840 |
2.6090 |
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