景顺长城中小盘混合A(260115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.1730 |
3.0570 |
| 2 |
2026-04-29 |
2.1800 |
3.0640 |
| 3 |
2026-04-28 |
2.1360 |
3.0200 |
| 4 |
2026-04-27 |
2.1540 |
3.0380 |
| 5 |
2026-04-24 |
2.1490 |
3.0330 |
| 6 |
2026-04-23 |
2.1460 |
3.0300 |
| 7 |
2026-04-22 |
2.1600 |
3.0440 |
| 8 |
2026-04-21 |
2.1160 |
3.0000 |
| 9 |
2026-04-20 |
2.1100 |
2.9940 |
| 10 |
2026-04-17 |
2.0860 |
2.9700 |
| 11 |
2026-04-16 |
2.0730 |
2.9570 |
| 12 |
2026-04-15 |
2.0250 |
2.9090 |
| 13 |
2026-04-14 |
2.0580 |
2.9420 |
| 14 |
2026-04-13 |
2.0240 |
2.9080 |
| 15 |
2026-04-10 |
2.0200 |
2.9040 |
| 16 |
2026-04-09 |
1.9920 |
2.8760 |
| 17 |
2026-04-08 |
1.9770 |
2.8610 |
| 18 |
2026-04-07 |
1.8840 |
2.7680 |
| 19 |
2026-04-03 |
1.8750 |
2.7590 |
| 20 |
2026-04-02 |
1.8720 |
2.7560 |
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