景顺长城中小创精选股票C(018817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.7810 |
3.0060 |
| 2 |
2026-10-22 |
2.7180 |
2.9430 |
| 3 |
2026-10-21 |
2.8600 |
3.0850 |
| 4 |
2026-10-20 |
2.8300 |
3.0550 |
| 5 |
2026-10-19 |
2.8250 |
3.0500 |
| 6 |
2026-10-16 |
2.8510 |
3.0760 |
| 7 |
2026-10-15 |
2.8760 |
3.1010 |
| 8 |
2026-10-14 |
2.9790 |
3.2040 |
| 9 |
2026-10-13 |
3.0370 |
3.2620 |
| 10 |
2026-10-12 |
3.0240 |
3.2490 |
| 11 |
2026-10-09 |
3.1510 |
3.3760 |
| 12 |
2026-10-08 |
3.2200 |
3.4450 |
| 13 |
2026-09-30 |
3.3080 |
3.5330 |
| 14 |
2026-09-29 |
3.3700 |
3.5950 |
| 15 |
2026-09-28 |
3.3360 |
3.5610 |
| 16 |
2026-09-24 |
3.5070 |
3.7320 |
| 17 |
2026-09-23 |
3.6290 |
3.8540 |
| 18 |
2026-09-22 |
3.6060 |
3.8310 |
| 19 |
2026-09-21 |
3.5920 |
3.8170 |
| 20 |
2026-09-18 |
3.5750 |
3.8000 |
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