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 |
2024-04-19 |
1.1164 |
1.3964 |
| 2 |
2024-04-18 |
1.1211 |
1.4011 |
| 3 |
2024-04-17 |
1.1219 |
1.4019 |
| 4 |
2024-04-16 |
1.0782 |
1.3582 |
| 5 |
2024-04-15 |
1.1167 |
1.3967 |
| 6 |
2024-04-12 |
1.1248 |
1.4048 |
| 7 |
2024-04-11 |
1.1289 |
1.4089 |
| 8 |
2024-04-10 |
1.1222 |
1.4022 |
| 9 |
2024-04-09 |
1.1429 |
1.4229 |
| 10 |
2024-04-08 |
1.1292 |
1.4092 |
| 11 |
2024-04-03 |
1.1505 |
1.4305 |
| 12 |
2024-04-02 |
1.1576 |
1.4376 |
| 13 |
2024-04-01 |
1.1633 |
1.4433 |
| 14 |
2024-03-29 |
1.1356 |
1.4156 |
| 15 |
2024-03-28 |
1.1230 |
1.4030 |
| 16 |
2024-03-27 |
1.1018 |
1.3818 |
| 17 |
2024-03-26 |
1.1387 |
1.4187 |
| 18 |
2024-03-25 |
1.1417 |
1.4217 |
| 19 |
2024-03-22 |
1.1650 |
1.4450 |
| 20 |
2024-03-21 |
1.1715 |
1.4515 |
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