景顺长城量化小盘股票C(023855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9848 |
1.9848 |
| 2 |
2026-04-14 |
1.9938 |
1.9938 |
| 3 |
2026-04-13 |
1.9674 |
1.9674 |
| 4 |
2026-04-10 |
1.9642 |
1.9642 |
| 5 |
2026-04-09 |
1.9459 |
1.9459 |
| 6 |
2026-04-08 |
1.9537 |
1.9537 |
| 7 |
2026-04-07 |
1.8702 |
1.8702 |
| 8 |
2026-04-03 |
1.8511 |
1.8511 |
| 9 |
2026-04-02 |
1.8751 |
1.8751 |
| 10 |
2026-04-01 |
1.9054 |
1.9054 |
| 11 |
2026-03-31 |
1.8700 |
1.8700 |
| 12 |
2026-03-30 |
1.8992 |
1.8992 |
| 13 |
2026-03-27 |
1.8942 |
1.8942 |
| 14 |
2026-03-26 |
1.8673 |
1.8673 |
| 15 |
2026-03-25 |
1.8927 |
1.8927 |
| 16 |
2026-03-24 |
1.8586 |
1.8586 |
| 17 |
2026-03-23 |
1.8116 |
1.8116 |
| 18 |
2026-03-20 |
1.9030 |
1.9030 |
| 19 |
2026-03-19 |
1.9318 |
1.9318 |
| 20 |
2026-03-18 |
1.9810 |
1.9810 |
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