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 |
2025-06-04 |
1.9760 |
2.2010 |
| 2 |
2025-06-03 |
1.9530 |
2.1780 |
| 3 |
2025-05-30 |
1.9560 |
2.1810 |
| 4 |
2025-05-29 |
1.9810 |
2.2060 |
| 5 |
2025-05-28 |
1.9400 |
2.1650 |
| 6 |
2025-05-27 |
1.9370 |
2.1620 |
| 7 |
2025-05-26 |
1.9510 |
2.1760 |
| 8 |
2025-05-23 |
1.9600 |
2.1850 |
| 9 |
2025-05-22 |
1.9690 |
2.1940 |
| 10 |
2025-05-21 |
1.9850 |
2.2100 |
| 11 |
2025-05-20 |
1.9820 |
2.2070 |
| 12 |
2025-05-19 |
1.9590 |
2.1840 |
| 13 |
2025-05-16 |
1.9570 |
2.1820 |
| 14 |
2025-05-15 |
1.9610 |
2.1860 |
| 15 |
2025-05-14 |
1.9940 |
2.2190 |
| 16 |
2025-05-13 |
1.9920 |
2.2170 |
| 17 |
2025-05-12 |
1.9960 |
2.2210 |
| 18 |
2025-05-09 |
1.9510 |
2.1760 |
| 19 |
2025-05-08 |
1.9720 |
2.1970 |
| 20 |
2025-05-07 |
1.9540 |
2.1790 |
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