景顺长城量化小盘股票A(005457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8604 |
2.1404 |
| 2 |
2026-04-02 |
1.8844 |
2.1644 |
| 3 |
2026-04-01 |
1.9149 |
2.1949 |
| 4 |
2026-03-31 |
1.8793 |
2.1593 |
| 5 |
2026-03-30 |
1.9085 |
2.1885 |
| 6 |
2026-03-27 |
1.9035 |
2.1835 |
| 7 |
2026-03-26 |
1.8764 |
2.1564 |
| 8 |
2026-03-25 |
1.9019 |
2.1819 |
| 9 |
2026-03-24 |
1.8676 |
2.1476 |
| 10 |
2026-03-23 |
1.8203 |
2.1003 |
| 11 |
2026-03-20 |
1.9120 |
2.1920 |
| 12 |
2026-03-19 |
1.9410 |
2.2210 |
| 13 |
2026-03-18 |
1.9903 |
2.2703 |
| 14 |
2026-03-17 |
1.9689 |
2.2489 |
| 15 |
2026-03-16 |
2.0101 |
2.2901 |
| 16 |
2026-03-13 |
2.0117 |
2.2917 |
| 17 |
2026-03-12 |
2.0402 |
2.3202 |
| 18 |
2026-03-11 |
2.0504 |
2.3304 |
| 19 |
2026-03-10 |
2.0476 |
2.3276 |
| 20 |
2026-03-09 |
2.0105 |
2.2905 |
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