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 |
2025-07-25 |
2.2230 |
2.4480 |
| 2 |
2025-07-24 |
2.2250 |
2.4500 |
| 3 |
2025-07-23 |
2.2160 |
2.4410 |
| 4 |
2025-07-22 |
2.2150 |
2.4400 |
| 5 |
2025-07-21 |
2.2260 |
2.4510 |
| 6 |
2025-07-18 |
2.1880 |
2.4130 |
| 7 |
2025-07-17 |
2.1900 |
2.4150 |
| 8 |
2025-07-16 |
2.1470 |
2.3720 |
| 9 |
2025-07-15 |
2.1350 |
2.3600 |
| 10 |
2025-07-14 |
2.1100 |
2.3350 |
| 11 |
2025-07-11 |
2.0900 |
2.3150 |
| 12 |
2025-07-10 |
2.0820 |
2.3070 |
| 13 |
2025-07-09 |
2.0820 |
2.3070 |
| 14 |
2025-07-08 |
2.0900 |
2.3150 |
| 15 |
2025-07-07 |
2.0710 |
2.2960 |
| 16 |
2025-07-04 |
2.0930 |
2.3180 |
| 17 |
2025-07-03 |
2.1010 |
2.3260 |
| 18 |
2025-07-02 |
2.0520 |
2.2770 |
| 19 |
2025-07-01 |
2.0820 |
2.3070 |
| 20 |
2025-06-30 |
2.0590 |
2.2840 |
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