景顺长城中小盘混合C(018553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9940 |
2.3180 |
| 2 |
2026-04-14 |
2.0270 |
2.3510 |
| 3 |
2026-04-13 |
1.9930 |
2.3170 |
| 4 |
2026-04-10 |
1.9890 |
2.3130 |
| 5 |
2026-04-09 |
1.9620 |
2.2860 |
| 6 |
2026-04-08 |
1.9480 |
2.2720 |
| 7 |
2026-04-07 |
1.8560 |
2.1800 |
| 8 |
2026-04-03 |
1.8470 |
2.1710 |
| 9 |
2026-04-02 |
1.8440 |
2.1680 |
| 10 |
2026-04-01 |
1.8800 |
2.2040 |
| 11 |
2026-03-31 |
1.8570 |
2.1810 |
| 12 |
2026-03-30 |
1.8980 |
2.2220 |
| 13 |
2026-03-27 |
1.8880 |
2.2120 |
| 14 |
2026-03-26 |
1.8670 |
2.1910 |
| 15 |
2026-03-25 |
1.8990 |
2.2230 |
| 16 |
2026-03-24 |
1.8590 |
2.1830 |
| 17 |
2026-03-23 |
1.8300 |
2.1540 |
| 18 |
2026-03-20 |
1.9100 |
2.2340 |
| 19 |
2026-03-19 |
1.9060 |
2.2300 |
| 20 |
2026-03-18 |
1.9610 |
2.2850 |
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