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 |
2026-10-23 |
1.6070 |
1.9310 |
| 2 |
2026-10-22 |
1.5810 |
1.9050 |
| 3 |
2026-10-21 |
1.6270 |
1.9510 |
| 4 |
2026-10-20 |
1.6020 |
1.9260 |
| 5 |
2026-10-19 |
1.6130 |
1.9370 |
| 6 |
2026-10-16 |
1.6300 |
1.9540 |
| 7 |
2026-10-15 |
1.6370 |
1.9610 |
| 8 |
2026-10-14 |
1.7080 |
2.0320 |
| 9 |
2026-10-13 |
1.7420 |
2.0660 |
| 10 |
2026-10-12 |
1.7300 |
2.0540 |
| 11 |
2026-10-09 |
1.7800 |
2.1040 |
| 12 |
2026-10-08 |
1.8400 |
2.1640 |
| 13 |
2026-09-30 |
1.8720 |
2.1960 |
| 14 |
2026-09-29 |
1.8960 |
2.2200 |
| 15 |
2026-09-28 |
1.8850 |
2.2090 |
| 16 |
2026-09-24 |
1.9850 |
2.3090 |
| 17 |
2026-09-23 |
2.0440 |
2.3680 |
| 18 |
2026-09-22 |
2.0510 |
2.3750 |
| 19 |
2026-09-21 |
2.0590 |
2.3830 |
| 20 |
2026-09-18 |
2.0540 |
2.3780 |
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