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 |
2026-04-16 |
3.2820 |
3.5070 |
| 2 |
2026-04-15 |
3.2000 |
3.4250 |
| 3 |
2026-04-14 |
3.2330 |
3.4580 |
| 4 |
2026-04-13 |
3.1480 |
3.3730 |
| 5 |
2026-04-10 |
3.1140 |
3.3390 |
| 6 |
2026-04-09 |
3.0600 |
3.2850 |
| 7 |
2026-04-08 |
3.0320 |
3.2570 |
| 8 |
2026-04-07 |
2.8890 |
3.1140 |
| 9 |
2026-04-03 |
2.8480 |
3.0730 |
| 10 |
2026-04-02 |
2.8470 |
3.0720 |
| 11 |
2026-04-01 |
2.9290 |
3.1540 |
| 12 |
2026-03-31 |
2.8800 |
3.1050 |
| 13 |
2026-03-30 |
2.9440 |
3.1690 |
| 14 |
2026-03-27 |
2.9420 |
3.1670 |
| 15 |
2026-03-26 |
2.9360 |
3.1610 |
| 16 |
2026-03-25 |
2.9940 |
3.2190 |
| 17 |
2026-03-24 |
2.9130 |
3.1380 |
| 18 |
2026-03-23 |
2.8630 |
3.0880 |
| 19 |
2026-03-20 |
2.9870 |
3.2120 |
| 20 |
2026-03-19 |
3.0090 |
3.2340 |
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