景顺长城量化小盘股票(005457)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1219 |
1.4019 |
2 |
2024-04-16 |
1.0782 |
1.3582 |
3 |
2024-04-15 |
1.1167 |
1.3967 |
4 |
2024-04-12 |
1.1248 |
1.4048 |
5 |
2024-04-11 |
1.1289 |
1.4089 |
6 |
2024-04-10 |
1.1222 |
1.4022 |
7 |
2024-04-09 |
1.1429 |
1.4229 |
8 |
2024-04-08 |
1.1292 |
1.4092 |
9 |
2024-04-03 |
1.1505 |
1.4305 |
10 |
2024-04-02 |
1.1576 |
1.4376 |
11 |
2024-04-01 |
1.1633 |
1.4433 |
12 |
2024-03-29 |
1.1356 |
1.4156 |
13 |
2024-03-28 |
1.1230 |
1.4030 |
14 |
2024-03-27 |
1.1018 |
1.3818 |
15 |
2024-03-26 |
1.1387 |
1.4187 |
16 |
2024-03-25 |
1.1417 |
1.4217 |
17 |
2024-03-22 |
1.1650 |
1.4450 |
18 |
2024-03-21 |
1.1715 |
1.4515 |
19 |
2024-03-20 |
1.1718 |
1.4518 |
20 |
2024-03-19 |
1.1611 |
1.4411 |
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